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Latest Exchange Bank Stock Portfolio

$160Million | No. of Holdings #130

Exchange Bank Performance

2026 Q2+7.51%
YTD+8.54%
2025+12.08%

About Exchange Bank and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exchange Bank reported an equity portfolio of $160.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Exchange Bank are AAPL, CAT, JNJ. The fund has invested 5.1% of it's portfolio in APPLE INC and 5% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), AT&T INC (T) and ADOBE SYSTEMS INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES ST NATIONAL AMTFREE MUNI (AAXJ), STATE STREET SPDR S&P 500 ETF (SPY) and NORTHROP GRUMMAN CORP (NOC). Exchange Bank opened new stock positions in MICRON TECHNOLOGY INC (MU), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), VANGUARD HIGH DIVIDEND YIELD (VIGI) and ISHARES MSCI USA QUALITY FACTOR (IBCE).
Exchange Bank Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$160Million
  as of Jul 09, 2026

Exchange Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Exchange Bank made a return of 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc549,444
honeywell intl inc419,813
honeywell aerospace inc414,527
colgate-palmolive co361,861
bank of america corp332,192
intel corp sr glbl nt323,663
abbott laboratories270,678
crowdstrike hldgs inc244,205
New stocks bought by Exchange Bank

Additions

Ticker% Inc.
abbvie inc91.01
vanguard high dividend yield61.00
ishares msci usa quality factor56.64
vanguard ftse developed markets48.18
vanguard short-term corp bd idx40.48
spdr bofa ml crossover corp bond32.23
vanguard emerging markets stock28.94
vanguard small cap value etf21.72
Additions to existing portfolio by Exchange Bank

Reductions

Ticker% Reduced
ishares st national amtfree muni-28.62
state street spdr s&p 500 etf-22.75
ishares national amt-free muni-16.83
northrop grumman corp -14.49
boeing co-13.66
ishares core s&p 500 (mkt)-12.23
pfizer inc-8.95
illinois tool works inc-8.54
Exchange Bank reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-235,429
ishares floating rate bond (mkt)-210,475
honeywell international inc-844,222
adobe systems inc-228,497
Exchange Bank got rid off the above stocks

Sector Distribution

Exchange Bank has about 31.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others31.6
Technology15.8
Industrials12.5
Consumer Defensive9.7
Healthcare9.2
Financial Services7
Energy4.7
Communication Services4.4
Consumer Cyclical3.1
Utilities1.5

Market Cap. Distribution

Exchange Bank has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.7
UNALLOCATED31.6
LARGE-CAP17.3

Stocks belong to which Index?

About 67.7% of the stocks held by Exchange Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.7
Others31.9
Top 5 Winners (%)%
LRCX
lam research corp
102.7 %
TXN
texas instruments inc
53.5 %
CSCO
cisco sys inc sr glbl nt
50.7 %
CAT
caterpillar inc
50.3 %
MCHP
microchip technology inc
41.1 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.7 M
AAPL
apple inc
1.0 M
TXN
texas instruments inc
0.7 M
GOOG
alphabet inc dep shs
0.7 M
VB
vanguard total stock market etf
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-25.7 %
NOC
northrop grumman corp
-23.5 %
CVX
chevron corp
-19.7 %
XOM
exxon mobil corp
-19.4 %
BR
broadridge finl solutions inc
-15.7 %
Top 5 Losers ($)$
CVX
chevron corp
-0.9 M
XOM
exxon mobil corp
-0.8 M
WMT
walmart inc
-0.3 M
IAU
ishares gold trust
-0.1 M
FDX
fedex corp
-0.1 M

Exchange Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exchange Bank

Exchange Bank has 130 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Exchange Bank last quarter.

$160.63MTotal Value
134Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Exchange Bank, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
Exchange Bank's holding in Ishares National Amt-Free Muni over time
2.87%42,838
$4.61M
2.87%
decreased 16.83 percentreduced
AAXJ
Ishares Short-Term Corporate

Ishares Short-Term Corporate

AAXJ
Exchange Bank's holding in Ishares Short-Term Corporate over time
0.63%19,274
$1.01M
0.63%
unchanged 0 percentunchanged
AAXJ
Ishares St National Amtfree Muni

Ishares St National Amtfree Muni

AAXJ
Exchange Bank's holding in Ishares St National Amtfree Muni over time
0.49%7,395
$787.3K
0.49%
decreased 28.62 percentreduced
AAXJ
Ishares Intermediate-Term

Ishares Intermediate-Term

AAXJ
Exchange Bank's holding in Ishares Intermediate-Term over time
0.25%7,672
$407.9K
0.25%
unchanged 0 percentunchanged
AEMB
Avantis Intl Small Cap Val Etf

Avantis Intl Small Cap Val Etf

AEMB
Exchange Bank's holding in Avantis Intl Small Cap Val Etf over time
0.54%8,379
$863.5K
0.54%
increased 13.09 percentadded
AGNG
Global X Us Infrastructure Etf

Global X Us Infrastructure Etf

AGNG
Exchange Bank's holding in Global X Us Infrastructure Etf over time
0.4%10,894
$641.9K
0.4%
unchanged 0 percentunchanged
AGT
Ishares Core International

Ishares Core International

AGT
Exchange Bank's holding in Ishares Core International over time
1.09%34,486
$1.74M
1.09%
increased 21.23 percentadded
AGT
Ishares Faln Angls Usd Bd Etf

Ishares Faln Angls Usd Bd Etf

AGT
Exchange Bank's holding in Ishares Faln Angls Usd Bd Etf over time
0.42%24,979
$680.4K
0.42%
unchanged 0 percentunchanged
AGT
Ishares Esg1 5 Yr Usd Bd Etf

Ishares Esg1 5 Yr Usd Bd Etf

AGT
Exchange Bank's holding in Ishares Esg1 5 Yr Usd Bd Etf over time
0.36%22,826
$570.4K
0.36%
unchanged 0 percentunchanged