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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 1 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 28,198.0 $8.2M 5.08% -836.0 -2.9% $289.36 +10.5%
2 CAT CATERPILLAR INC Industrials 7,472.0 $8.0M 4.95% -815.0 -9.8% $1064.90 -24.9%
3 JNJ JOHNSON & JOHNSON Healthcare 26,800.0 $6.8M 4.24% -2K -6.8% $253.97 +5.5%
4 MUB ISHARES NATIONAL AMT-FREE MUNI 42,838.0 $4.6M 2.87% -9K -16.6% $107.62 -2.2%
5 CVX CHEVRON CORP Energy 22,089.0 $3.7M 2.28% -755.0 -3.3% $165.76 +21.8%
6 MSFT MICROSOFT CORP Technology 9,663.0 $3.6M 2.24% -269.0 -2.7% $373.02 +37.7%
7 JPM JP MORGAN CHASE & CO Financial Services 10,858.0 $3.6M 2.21% -208.0 -1.9% $327.33 +9.3%
8 PG PROCTER & GAMBLE CO Consumer Defensive 23,182.0 $3.4M 2.12% -532.0 -2.2% $146.64 -2.0%
9 XOM EXXON MOBIL CORP Energy 24,235.0 $3.3M 2.06% -1K -5.0% $136.72 +14.6%
10 IBM INTERNATIONAL BUSINESS MACHS Technology 11,483.0 $3.2M 2.01% -133.0 -1.1% $281.21 -16.2%
11 WMT WALMART INC Consumer Defensive 28,340.0 $3.2M 2.00% -2K -7.9% $113.26 -9.0%
12 UNP UNION PAC CORP Industrials 9,366.0 $2.5M 1.59% -478.0 -4.9% $272.00 +13.0%
13 NVDA NVIDIA CORPORATION SR NT Technology 12,374.0 $2.5M 1.54% -2K -16.0% $200.09 +8.7%
14 GOOG ALPHABET INC DEP SHS 6,396.0 $2.3M 1.41% -57.0 -0.9% $353.33
15 SCHB SCHWAB US BROAD MARKET ETFT 75,676.0 $2.2M 1.36% -1K -1.9% $28.96 +2.6%
16 MRK MERCK & CO INC Healthcare 14,357.0 $1.8M 1.15% -84.0 -0.6% $128.50 +15.4%
17 AMZN AMAZON COM INC SR Consumer Cyclical 7,695.0 $1.8M 1.14% -351.0 -4.4% $238.34 +11.8%
18 PM PHILIP MORRIS INTERNATIONAL INC Consumer Defensive 10,013.0 $1.8M 1.13% -586.0 -5.5% $180.91 +6.1%
19 SPY STATE STREET SPDR S&P 500 ETF Financial Services 2,214.0 $1.7M 1.03% -667.0 -23.1% $746.77 +3.0%
20 NSC NORFOLK SOUTHERN CORP Industrials 5,076.0 $1.6M 0.99% -280.0 -5.2% $314.59 +10.8%
Page 1 of 3  ·  58 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%