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Portfolio (Quarterly) Guide ↗

Exchange Bank

· CIK 0002001155
13F Portfolio $161M AUM 205 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 18 New 26 Added 58 Reduced 9 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PAVE GLOBAL X US INFRASTRUCTURE ETF 10,894.0 $642K 0.40% +4K +63.8% $58.92 -6.1%
22 TSM TAIWAN SEMICONDUCTOR Technology 1,314.0 $628K 0.39% +60.0 +4.8% $477.57 -12.6%
23 SUSB ISHARES ESG1 5 YR USD BD ETF 22,826.0 $570K 0.35% +155.0 +0.7% $24.99 -0.6%
24 BAC BANK OF AMERICA CORP Financial Services 5,830.0 $332K 0.21% +2K +54.1% $56.98 +9.4%
25 BKNG BOOKING HLDGS INC Consumer Cyclical 1,850.0 $330K 0.20% +2K +2400.0% $178.24 +15.4%
26 ABT ABBOTT LABORATORIES Healthcare 2,983.0 $271K 0.17% +647.0 +27.7% $90.74 +23.9%
Page 2 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.4%
Industrials 17.7%
Consumer Defensive 14.0%
Healthcare 13.3%
Financial Services 13.2%
Energy 6.5%
Consumer Cyclical 4.5%
Communication Services 4.4%
Utilities 2.6%
Basic Materials 0.4%