Exchange Bank
CIK: 0002001155SEC EDGAR →
Portfolio Value
$144.6M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 29,034 | $7.9M | 5.46% |
| 2 | JOHNSON & JOHNSON | 28,742 | $5.9M | 4.11% |
| 3 | ISHARES NATIONAL AMT-FREE MUNI | 51,375 | $5.5M | 3.81% |
| 4 | MICROSOFT CORP | 9,932 | $4.8M | 3.32% |
| 5 | CATERPILLAR INC | 8,287 | $4.7M | 3.28% |
| 6 | ISHARES CORE TOTAL US BOND | 36,775 | $3.7M | 2.54% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 10,647 | $3.6M | 2.47% |
| 8 | JP MORGAN CHASE & CO | 11,066 | $3.6M | 2.47% |
| 9 | CHEVRON CORP | 22,844 | $3.5M | 2.41% |
| 10 | INTERNATIONAL BUSINESS MACHS | 11,616 | $3.4M | 2.38% |
Quarterly Changes
New Positions (121)
$7.9M · 29K shares
$5.9M · 29K shares
$5.5M · 51K shares
$4.8M · 10K shares
$4.7M · 8K shares
$3.7M · 37K shares
$3.6M · 11K shares
$3.6M · 11K shares
$3.5M · 23K shares
$3.4M · 12K shares
$3.4M · 31K shares
$3.4M · 24K shares
$3.3M · 44K shares
$3.1M · 26K shares
$3.1M · 10K shares
$2.7M · 15K shares
$2.3M · 10K shares
$2.3M · 3 shares
$2.1M · 32K shares
$2.1M · 30K shares
$2.0M · 6K shares
$2.0M · 77K shares
$2.0M · 3K shares
$1.9M · 8K shares
$1.7M · 11K shares
$1.6M · 29K shares
$1.5M · 5K shares
$1.5M · 14K shares
$1.5M · 6K shares
$1.4M · 17K shares
$1.2M · 6K shares
$1.2M · 24K shares
$1.2M · 4K shares
$1.2M · 1K shares
$1.2M · 7K shares
$1.2M · 22K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.1M · 14K shares
$1.0M · 10K shares
$1.0M · 3K shares
$967K · 3K shares
$944K · 7K shares
$925K · 3K shares
$914K · 15K shares
$885K · 37K shares
$879K · 2K shares
$876K · 8K shares
$844K · 2K shares
$832K · 1K shares
$810K · 9K shares
$810K · 10K shares
$798K · 3K shares
$790K · 8K shares
$781K · 14K shares
$780K · 3K shares
$756K · 1K shares
$733K · 27K shares
$733K · 852 shares
$728K · 4K shares
$721K · 5K shares
$696K · 1K shares
$667K · 6K shares
$659K · 38K shares
$652K · 3K shares
$643K · 985 shares
$634K · 8K shares
$629K · 25K shares
$620K · 990 shares
$616K · 3K shares
$593K · 6K shares
$590K · 11K shares
$572K · 23K shares
$559K · 2K shares
$550K · 4K shares
$550K · 3K shares
$544K · 3K shares
$528K · 3K shares
$502K · 2K shares
$495K · 2K shares
$493K · 461 shares
$486K · 9K shares
$478K · 2K shares
$465K · 2K shares
$463K · 3K shares
$413K · 8K shares
$399K · 3K shares
$396K · 4K shares
$395K · 74 shares
$387K · 2K shares
$386K · 3K shares
$380K · 1K shares
$357K · 3K shares
$356K · 1K shares
$356K · 3K shares
$318K · 559 shares
$317K · 7K shares
$292K · 2K shares
$286K · 8K shares
$284K · 634 shares
$284K · 806 shares
$273K · 2K shares
$273K · 2K shares
$272K · 3K shares
$269K · 1K shares
$265K · 550 shares
$255K · 1K shares
$254K · 1K shares
$249K · 2K shares
$235K · 1K shares
$224K · 773 shares
$218K · 2K shares
$217K · 3K shares
$214K · 7K shares
$211K · 5K shares
$207K · 4K shares
$207K · 4K shares
$205K · 1K shares
$203K · 769 shares
$202K · 4K shares
$200K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $49.2M | 34.0% |
| Technology | 17 | $25.7M | 17.8% |
| Industrials | 15 | $16.5M | 11.4% |
| Healthcare | 10 | $12.7M | 8.8% |
| Consumer Defensive | 8 | $12.0M | 8.3% |
| Unknown | 7 | $7.5M | 5.2% |
| Communication Services | 6 | $6.9M | 4.8% |
| Energy | 3 | $6.8M | 4.7% |
| Consumer Cyclical | 8 | $5.3M | 3.7% |
| Utilities | 3 | $2.1M | 1.5% |