§ 13F · FUND PROFILE
Exchange Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $144M (13F)Positions · 193Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 26K | $6M | 4.4% | −4% |
| 2 | AAPL | APPLE INC | 23K | $6M | 4.0% | −2% |
| 3 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 52K | $5M | 3.8% | ±0% |
| 4 | CAT | CATERPILLAR INC | 7K | $5M | 3.6% | −10% |
| 5 | CVX | CHEVRON CORP | 21K | $4M | 3.1% | −2% |
| 6 | XOM | EXXON MOBIL CORP | 23K | $4M | 2.7% | −5% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $4M | 2.5% | +5% |
| 8 | WMT | WALMART INC | 28K | $4M | 2.4% | −5% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | 44K | $3M | 2.3% | ±0% |
| 10 | AGG | ISHARES CORE TOTAL US BOND | 31K | $3M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXCHANGE SIGNAL
AC read
Exchange Bank is a Dealer / Bank fund managing $144 million in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed