StockDriftsStockDriftsTop 50 Exchange Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.08% | 28.2K | $8.2M | -1.20%(-342) | $164.29(+86.66%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.95% | 7.5K | $8.0M | +0.00%(+0) | $252.80(+238.52%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.24% | 26.8K | $6.8M | -3.04%(-841) | $160.96(+63.18%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.08% | 13.4K | $4.9M | +19.93%(+2.22K) | $253.06(+50.97%) | 2026-06-30 | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2.87% | 42.8K | $4.6M | -16.83%(-8.67K) | $106.12(-0.16%) | 2026-06-30 | |
| AGG | ISHARES CORE TOTAL US BOND | 2.28% | 37.0K | $3.7M | -1.14%(-428) | $97.97(-0.56%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 2.28% | 22.1K | $3.7M | -1.74%(-392) | $159.85(+21.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.24% | 9.7K | $3.6M | -2.75%(-273) | $327.58(+53.48%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 2.21% | 10.9K | $3.6M | -1.88%(-208) | $147.95(+144.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC DEP SHS | 2.21% | 9.9K | $3.6M | +2.42%(+235) | $124.19(+183.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.12% | +40.95% | — | — | +40.95% |
| Top 20 Holdings Unweighted | +12.98% | +44.23% | — | — | +44.23% |
Exchange Bank reports $160.63M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.1%), CAT (5.0%) and JNJ (4.2%). The top 20 holdings account for 49.43% of reported assets. Its disclosed equity book has returned +40.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Exchange Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2001155). View Exchange Bank’s 13F filings on SEC