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Exchange Bank Portfolio
$161.6M across 129 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.5% a year vs the S&P 500
3 years
+13.7%
-7.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $9M | 5.5% | 26,901 |
| JNJJohnson & Johnson | $6.8M | 4.2% | 25,823 |
| CATCaterpillar Inc | $6.1M | 3.8% | 7,561 |
| VTIVanguard Total Stock Market ETF | $5.8M | 3.6% | 15,462 |
| MSFTMicrosoft Corp | $4.9M | 3.0% | 9,552 |
| CVXChevron Corp | $4.6M | 2.8% | 22,537 |
| MUBiShares National Muni Bond ETF | $4.6M | 2.8% | 45,151 |
| XOMExxonmobil Holdings Corp | $3.9M | 2.4% | 24,017 |
| JPMJPMorgan Chase & Co | $3.5M | 2.2% | 10,686 |
| PGProcter & Gamble Co | $3.4M | 2.1% | 23,159 |
| GOOGLAlphabet Inc | $3.3M | 2.1% | 9,674 |
| BNDVanguard Total Bond Market ETF | $3.3M | 2.0% | 47,027 |
| WMTWalmart Inc | $3M | 1.8% | 28,389 |
| NVDANVIDIA Corp | $2.8M | 1.7% | 12,332 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.8M | 1.7% | 29,743 |
| KOCoca-Cola Co | $2.7M | 1.6% | 30,888 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.6M | 1.6% | 34,169 |
| VEAVanguard FTSE Developed Markets ETF | $2.6M | 1.6% | 36,624 |
| IBMInternational Business Machines Corp | $2.5M | 1.6% | 11,496 |
| UNPUnion Pacific Corp | $2.5M | 1.6% | 9,248 |
| IJHiShares Core S&P Mid-Cap ETF | $2.4M | 1.5% | 32,725 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 1.4% | 3 |
| SCHBSchwab U.S. Broad Market ETF | $2.2M | 1.4% | 75,250 |
| GOOGAlphabet Inc | $2.2M | 1.3% | 6,396 |
| VWOVanguard FTSE Emerging Markets ETF | $2.1M | 1.3% | 35,646 |
| MRKMerck & Co Inc | $2.1M | 1.3% | 14,330 |
| AMZNAmazon.com Inc | $1.9M | 1.2% | 7,637 |
| PMPhilip Morris International Inc | $1.9M | 1.2% | 9,958 |
| TXNTexas Instruments Inc | $1.9M | 1.2% | 6,779 |
| IAGGiShares International Aggregate Bond Fund | $1.8M | 1.1% | 37,288 |
| BMYBristol-Myers Squibb Co | $1.8M | 1.1% | 29,306 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 1.0% | 2,112 |
| TGTTarget Corp | $1.6M | 1.0% | 10,018 |
| NSCNorfolk Southern Corp | $1.6M | 1.0% | 5,026 |
| ADPAutomatic Data Processing Inc | $1.5M | 0.9% | 5,689 |
| QUALiShares MSCI USA Quality Factor ETF | $1.4M | 0.9% | 6,343 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $1.3M | 0.8% | 58,565 |
| LLYEli Lilly and Co | $1.2M | 0.8% | 1,064 |
| GEGeneral Electric Co | $1.2M | 0.7% | 3,819 |
| GLGlobe Life Inc | $1.1M | 0.7% | 6,750 |
| ABBVAbbVie Inc | $1.1M | 0.7% | 4,093 |
| MRSHMarsh & McLennan Companies Inc | $1.1M | 0.7% | 6,164 |
| VYMVanguard High Dividend Yield ETF | $1M | 0.6% | 6,673 |
| BANK OF NEW YORK MELLON CORP | $1M | 0.6% | 7,046 |
| NEENextera Energy Inc | $1M | 0.6% | 13,406 |
| AVDVAvantis International Small Cap Value ETF | $1M | 0.6% | 9,239 |
| IGSBISHARES SHORT-TERM CORPORATE | $987.4K | 0.6% | 19,274 |
| GEVGE Vernova Inc | $906.8K | 0.6% | 954 |
| METAMeta Platforms Inc | $905K | 0.6% | 1,248 |
| BRK.BBerkshire Hathaway Inc | $896.8K | 0.6% | 1,801 |
| MOAltria Group Inc | $895.4K | 0.6% | 13,297 |
| CSCOCisco Systems Inc | $880.3K | 0.5% | 8,179 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $879.3K | 0.5% | 11,259 |
| EFAiShares MSCI EAFE ETF | $867.4K | 0.5% | 8,349 |
| VVisa Inc | $849.5K | 0.5% | 2,364 |
| AVGOBroadcom Inc | $843.6K | 0.5% | 2,402 |
| IVViShares Core S&P 500 ETF | $817.9K | 0.5% | 1,068 |
| IJRiShares Core S&P Small-Cap ETF | $815.6K | 0.5% | 5,995 |
| AXPAmerican Express Co | $780.9K | 0.5% | 2,568 |
| ORCLOracle Corp | $777K | 0.5% | 5,659 |
| FDXFedEx Corp | $770.6K | 0.5% | 2,703 |
| COSTCostco Wholesale Corp | $751K | 0.5% | 825 |
| VBRVanguard Small-Cap Value ETF | $739.3K | 0.5% | 3,200 |
| HDHome Depot Inc | $731.7K | 0.5% | 2,572 |
| PEPPepsiCo Inc | $684.2K | 0.4% | 5,399 |
| MAMastercard Inc | $673.9K | 0.4% | 1,222 |
| VOOVanguard S&P 500 ETF | $658.8K | 0.4% | 940 |
| PFEPfizer Inc | $657.8K | 0.4% | 23,066 |
| ISHARES FALN ANGLS USD BD ETF | $647.7K | 0.4% | 24,979 |
| MDLZMondelez International Inc | $597.2K | 0.4% | 10,328 |
| EMREmerson Electric Co | $594.2K | 0.4% | 3,831 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $592K | 0.4% | 24,232 |
| RTXRTX Corp | $587.4K | 0.4% | 3,164 |
| AAgilent Technologies Inc | $586.5K | 0.4% | 3,404 |
| USMViShares MSCI USA Min Vol Factor ETF | $584.6K | 0.4% | 6,000 |
| HBANHuntington Bancshares Inc | $580.2K | 0.4% | 38,024 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $576.5K | 0.4% | 10,980 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $563.4K | 0.3% | 1,235 |
| MCDMcDonald's Corp | $558.4K | 0.3% | 2,418 |
| MMM3M Co | $538.7K | 0.3% | 3,282 |
| MUMicron Technology Inc | $503.8K | 0.3% | 473 |
| BDXBecton Dickinson and Co | $503.2K | 0.3% | 2,811 |
| BABoeing Co | $481.3K | 0.3% | 2,587 |
| ITWIllinois Tool Works Inc | $454.6K | 0.3% | 1,767 |
| BLKBlackRock Inc | $445.5K | 0.3% | 421 |
| IWMiShares Russell 2000 Index Fund | $438K | 0.3% | 1,576 |
| LOWLowe's Companies Inc | $419.3K | 0.3% | 2,275 |
| LRCXLam Research Corp | $417.9K | 0.3% | 1,272 |
| VLOValero Energy Corp | $402.3K | 0.2% | 1,038 |
| APHAmphenol Corp | $395.9K | 0.2% | 4,696 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $386.3K | 0.2% | 7,672 |
| HONHoneywell International Inc | $379.7K | 0.2% | 1,800 |
| BRBroadridge Financial Solutions Inc | $362.5K | 0.2% | 2,250 |
| CSXCSX Corp | $353.2K | 0.2% | 7,595 |
| DUKDuke Energy Corp | $347.2K | 0.2% | 3,045 |
| DISWalt Disney Co | $343.1K | 0.2% | 3,271 |
| CRWDCrowdStrike Holdings Inc | $338.9K | 0.2% | 1,280 |
| NTRSNorthern Trust Corp | $338.7K | 0.2% | 2,000 |
| CLColgate-Palmolive Co | $336.8K | 0.2% | 3,947 |
| BACBank of America Corp | $330.5K | 0.2% | 6,072 |
| LMTLockheed Martin Corp | $315.7K | 0.2% | 620 |
| NFLXNetflix Inc | $295K | 0.2% | 4,240 |
| BKNGBooking Holdings Inc | $285.9K | 0.2% | 1,755 |
| TRVTravelers Companies Inc | $275.6K | 0.2% | 773 |
| ABTAbbott Laboratories | $259.7K | 0.2% | 2,628 |
| MCHPMicrochip Technology Inc | $258K | 0.2% | 3,318 |
| HONAHoneywell Aerospace Inc | $252.6K | 0.2% | 1,630 |
| AMDAdvanced Micro Devices Inc | $249.6K | 0.2% | 408 |
| INTCIntel Corp | $241.8K | 0.1% | 2,011 |
| MEDTRONIC PLC | $241.3K | 0.1% | 2,796 |
| EATON CORP PLC | $239.3K | 0.1% | 557 |
| EPDEnterprise Products Partners L.P | $238.6K | 0.1% | 6,701 |
| VOVanguard Mid-Cap ETF | $237.1K | 0.1% | 3,024 |
| EATON VANCE | $234.1K | 0.1% | 16,659 |
| LINDE PLC | $233.1K | 0.1% | 491 |
| NOCNorthrop Grumman Corp | $231.1K | 0.1% | 478 |
| QCOMQualcomm Inc | $227.3K | 0.1% | 1,235 |
| GPCGenuine Parts Co | $223.7K | 0.1% | 1,779 |
| PANWPalo Alto Networks Inc | $223.7K | 0.1% | 563 |
| TSLATesla Inc | $223.2K | 0.1% | 629 |
| WATWaters Corp | $220.6K | 0.1% | 502 |
| UNHUnitedHealth Group Inc | $219.9K | 0.1% | 599 |
| IWFiShares Russell 1000 Growth ETF | $216.2K | 0.1% | 1,726 |
| TJXTJX Companies Inc | $215.1K | 0.1% | 1,626 |
| IEMGiShares Core MSCI Emerging Markets ETF | $213.9K | 0.1% | 2,635 |
| DHRDanaher Corp | $206.7K | 0.1% | 933 |
| VTEBVanguard Tax-Exempt Bond ETF | $203.4K | 0.1% | 4,295 |
| DEDeere & Co | $202.8K | 0.1% | 302 |
| QQQInvesco QQQ Trust, Series 1 | $202K | 0.1% | 273 |
Quarter ending 2026-09-30.
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