§ 13F · FUND PROFILE
Exchange Bank.
AUM · $161M (13F)Positions · 205Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 7K | $8M | 4.9% | ±0% |
| 2 | AAPL | APPLE INC | 23K | $7M | 4.1% | −1% |
| 3 | JNJ | JOHNSON & JOHNSON | 25K | $6M | 4.0% | −3% |
| 4 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 43K | $5M | 2.9% | −17% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 12K | $4M | 2.7% | +20% |
| 6 | CVX | CHEVRON CORP | 21K | $4M | 2.2% | −2% |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | 46K | $3M | 2.1% | +4% |
| 8 | JPM | JP MORGAN CHASE & CO | 10K | $3M | 2.0% | −2% |
| 9 | XOM | EXXON MOBIL CORP | 23K | $3M | 2.0% | ±0% |
| 10 | GOOGL | ALPHABET INC DEP SHS | 9K | $3M | 1.9% | +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 $161 million in assets. The fund runs a broad portfolio of 205 positions.
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