StockDriftsStockDriftsTop 50 Exchange Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.54% | 26.9K | $9.0M | -4.60%(-1.30K) | $164.29(+108.74%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 4.23% | 25.8K | $6.8M | -3.65%(-977) | $160.96(+57.67%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 3.79% | 7.6K | $6.1M | +1.19%(+89) | $260.86(+178.23%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK | 3.58% | 15.5K | $5.8M | +15.68%(+2.10K) | $268.41(+39.92%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.03% | 9.6K | $4.9M | -1.15%(-111) | $327.58(+62.87%) | 2026-09-30 | |
| CVX | CHEVRON CORP | 2.85% | 22.5K | $4.6M | +2.03%(+448) | $160.35(+39.93%) | 2026-09-30 | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2.82% | 45.2K | $4.6M | +5.40%(+2.31K) | $106.03(-3.48%) | 2026-09-30 | |
| JPM | JP MORGAN CHASE & CO | 2.19% | 10.7K | $3.5M | -1.58%(-172) | $147.95(+125.44%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 2.08% | 23.2K | $3.4M | -0.10%(-23) | $150.17(+5.00%) | 2026-09-30 | |
| GOOGL | ALPHABET INC SR GLBL NT | 2.06% | 9.7K | $3.3M | -2.66%(-264) | $124.19(+177.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.87% | — | — | +42.85% |
| Top 20 Holdings Unweighted | +14.64% | +50.67% | — | — | +46.94% |
Exchange Bank reports $161.59M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), JNJ (4.2%) and CAT (3.8%). The top 20 holdings account for 48.98% of reported assets. Its disclosed equity book has returned +44.87% on a three-year cumulative basis. Figures reflect the Q3 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