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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 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GE GE AEROSPACE Industrials 3,819.0 $1.4M 0.89% -133.0 -3.4% $373.73 -8.3%
22 LLY ELI LILLY & CO Healthcare 1,091.0 $1.3M 0.81% -19.0 -1.7% $1199.43 -2.2%
23 TGT TARGET CORP Consumer Defensive 10,018.0 $1.3M 0.81% -426.0 -4.1% $130.61 +24.9%
24 ADP AUTOMATIC DATA PROCESSING INC Industrials 5,689.0 $1.3M 0.79% -121.0 -2.1% $223.95 +28.4%
25 GEV GE VERNOVA INC Utilities 956.0 $1.1M 0.70% -29.0 -2.9% $1174.86 -22.4%
26 BK BANK OF NEW YORK MELLON CORP Financial Services 7,354.0 $1.1M 0.66% -201.0 -2.7% $144.61 -1.9%
27 IGSB ISHARES SHORT-TERM CORPORATE 19,274.0 $1.0M 0.63% -3K -13.0% $52.41 -0.6%
28 MO ALTRIA GROUP INC Consumer Defensive 13,297.0 $957K 0.60% -249.0 -1.8% $71.95 -4.6%
29 AVGO BROADCOM INC Technology 2,482.0 $938K 0.58% -453.0 -15.4% $377.75 -2.4%
30 AXP AMERICAN EXPRESS CO Financial Services 2,568.0 $869K 0.54% -48.0 -1.8% $338.25 -1.5%
31 AVDV AVANTIS INTL SMALL CAP VAL ETF 8,379.0 $863K 0.54% -250.0 -2.9% $103.05 +9.1%
32 ORCL ORACLE CORP Technology 5,733.0 $840K 0.52% -554.0 -8.8% $146.55 +2.8%
33 EFA ISHARES MSCI EAFE (MKT) 7,941.0 $825K 0.51% -292.0 -3.5% $103.88 +3.7%
34 SUB ISHARES ST NATIONAL AMTFREE MUNI 7,395.0 $787K 0.49% -3K -29.1% $106.47 -0.2%
35 COST COSTCO WHOLESALE CORP Consumer Defensive 826.0 $773K 0.48% -26.0 -3.0% $935.47 +1.1%
36 IVV ISHARES CORE S&P 500 (MKT) 969.0 $726K 0.45% -135.0 -12.2% $748.89 +3.2%
37 FALN ISHARES FALN ANGLS USD BD ETF 24,979.0 $680K 0.42% -2K -7.0% $27.24 -0.8%
38 VOO VANGUARD S&P 500 ETF (MKT) 985.0 $677K 0.42% -5.0 -0.5% $686.81 +3.0%
39 MCD MCDONALDS CORP Consumer Cyclical 2,457.0 $664K 0.41% -158.0 -6.0% $270.31 -2.0%
40 PEP PEPSICO INC Consumer Defensive 4,778.0 $647K 0.40% -256.0 -5.1% $135.40 +4.2%
Page 2 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%