AI Portfolio Summary
In 2026 Q1, Exchange Bank maintained a portfolio of 126 distinct positions. They heavily accumulated shares in ISHARES NATIONAL AMT, increasing their position by 0.3%. Conversely, Exchange Bank completely exited their position in ABBOTT LABORATORIES.
Total Positions
126
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 5.02% | 5.46% |
#1
Prev: #1
|
4.5 | -494 | -1.7% |
P
S
|
28,540 | $7,243,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 4.68% | 4.11% |
#2
Prev: #2
|
3.9 | -1,101 | -3.8% |
P
S
|
27,641 | $6,756,566 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.79% | 3.81% |
#3
Prev: #3
|
3.0 | 130 | 0.3% |
P
S
|
51,505 | $5,467,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 3.67% | 3.28% |
#4
1
Prev: #5
|
2.5 | -815 | -9.8% |
P
S
|
7,472 | $5,293,613 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP
|
Unknown | 3.22% | 2.41% |
#5
4
Prev: #9
|
2.3 | -363 | -1.6% |
P
S
|
22,481 | $4,651,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.84% | 2.12% |
#6
8
Prev: #14
|
1.6 | -1,364 | -5.3% |
P
S
|
24,141 | $4,095,761 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 2.58% | 2.54% |
#7
1
Prev: #6
|
1.5 | 671 | 1.8% |
P
S
|
37,446 | $3,717,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.55% | 3.32% |
#8
4
Prev: #4
|
1.5 | 4 | 0.0% |
P
S
|
9,936 | $3,678,013 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Unknown | 2.53% | 2.37% |
#9
2
Prev: #11
|
1.5 | -1,416 | -4.6% |
P
S
|
29,353 | $3,647,991 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.48% | 2.47% |
#10
3
Prev: #7
|
1.5 | 498 | 4.7% |
P
S
|
11,145 | $3,575,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 2.36% | 2.35% |
#11
1
Prev: #12
|
1.4 | -170 | -0.7% |
P
S
|
23,544 | $3,400,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JP MORGAN CHASE...
|
Unknown | 2.26% | 2.47% |
#12
4
Prev: #8
|
1.9 | no change | no change |
P
S
|
11,066 | $3,255,176 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.25% | 2.26% |
#13
Prev: #13
|
1.4 | 45 | 0.1% |
P
S
|
44,171 | $3,252,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.95% | 2.38% |
#14
4
Prev: #10
|
1.3 | -15 | -0.1% |
P
S
|
11,601 | $2,811,967 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.93% | 2.11% |
#15
Prev: #15
|
1.3 | -50 | -0.5% |
P
S
|
9,703 | $2,790,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA-COLA CO
|
Unknown | 1.59% | 1.46% |
#16
4
Prev: #20
|
1.6 | no change | no change |
P
S
|
30,226 | $2,298,689 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
UNION PACIFIC C...
|
Unknown | 1.57% | 1.57% |
#17
Prev: #17
|
1.1 | -478 | -4.9% |
P
S
|
9,366 | $2,272,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.55% | 1.90% |
#18
2
Prev: #16
|
1.1 | -1,927 | -13.1% |
P
S
|
12,804 | $2,233,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.54% | 1.48% |
#19
Prev: #19
|
1.1 | 615 | 1.9% |
P
S
|
32,930 | $2,223,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.49% | 1.57% |
#20
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
3 | $2,154,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 1.33% | 1.40% |
#21
1
Prev: #22
|
1.0 | -600 | -0.8% |
P
S
|
76,500 | $1,920,150 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.29% | 1.40% |
#22
1
Prev: #21
|
1.0 | 56 | 0.9% |
P
S
|
6,509 | $1,867,173 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.29% | 1.36% |
#23
Prev: #23
|
1.0 | -15 | -0.5% |
P
S
|
2,866 | $1,863,874 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.23% | 1.09% |
#24
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
29,306 | $1,777,410 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.21% | 1.18% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
10,599 | $1,752,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #98) |
0.0 | -2,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AON
AON PLC SHS CL ...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.0 | -806 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #108) |
0.0 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHR
DANAHER CORP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.0 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #112) |
0.0 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK OF AMERICA...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.0 | -3,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.0 | -1,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.0 | -769 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GIS
GENERAL MILLS I...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #120) |
0.0 | -4,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 126 holdings