Exchange Bank

Bank

CIK

2001155

Location

SANTA ROSA, CA

Portfolio Value

Small $112,411,864

Diversification

Diversified

Filing Date

Global Rank

#5,698 / 8,517 ▲ 133

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

+9.4%

Period ended 48 days ago

Filed Jul 9, 2026 · 39d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.9%

SPY

+77.9%

Annualised alpha

+9.1%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.5 pts

Top 5

26.9%

+0.4 pts

Top 10

42.0%

−1.2 pts

HHI

273

Diversified+3

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$27,151,182	19
Industrials	17.4%	$19,583,322	16
Consumer Defensive	13.9%	$15,596,967	10
Healthcare	13.2%	$14,817,040	11
Financial Services	11.5%	$12,887,140	16
Energy	6.7%	$7,491,544	4
Consumer Cyclical	4.5%	$5,010,479	8
Communication Services	4.3%	$4,884,956	4
Unclassified	2.4%	$2,715,201	3
Utilities	1.6%	$1,795,892	3
Basic Materials	0.4%	$478,141	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+1,975	4,145	$1,043,047
BKNG	Booking Holdings Inc.	+1,776	1,850	$329,744
KO	Coca Cola Co	+755	30,981	$2,517,825
AMZN	Amazon Com Inc	+435	7,695	$1,834,025
CSCO	Cisco Systems, Inc.	+142	8,325	$977,854
XOM	ExxonMobil Holdings Corp	+94	24,235	$3,313,408
LIN	Linde PLC	+90	516	$267,772
BRK-B	Berkshire Hathaway Inc	+75	1,830	$915,713
MA	Mastercard Inc	+62	1,256	$645,081
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+60	1,314	$627,526
LLY	ELI LILLY & Co	+51	1,091	$1,308,577
DIS	Walt Disney Co	+15	3,286	$316,277
LMT	Lockheed Martin Corp	+15	550	$280,202
NFLX	Netflix Inc	+10	4,250	$303,450
ES	Eversource Energy	+5	2,894	$209,149
META	Meta Platforms, Inc.	+5	1,267	$713,687
BLK	BlackRock, Inc.	+2	436	$419,239
TSLA	Tesla, Inc.	+2	636	$267,501
LRCX	Lam Research Corp	+1	1,372	$594,528
AVGO	Broadcom Inc.	+1	2,482	$937,575
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,274	9,938	$3,551,542
PFE	Pfizer Inc	−2,262	23,020	$554,321
WMT	Walmart Inc.	−1,013	28,340	$3,209,787
JNJ	Johnson & Johnson	−841	26,800	$6,806,395
SPY	Spdr S&P 500 ETF Trust	−652	2,214	$1,653,348
PM	Philip Morris International Inc.	−586	10,013	$1,811,451
NVDA	Nvidia Corp	−430	12,374	$2,475,913
BA	Boeing Co	−411	2,597	$562,171
TGT	Target Corp	−400	10,018	$1,308,450
IAU	Ishares Gold Trust	−394	11,283	$851,979
CVX	Chevron Corp	−392	22,089	$3,661,472
PG	PROCTER & GAMBLE Co	−362	23,182	$3,399,408
AAPL	Apple Inc.	−342	28,198	$8,159,373
MSFT	Microsoft Corp	−273	9,663	$3,604,492
MO	Altria Group, Inc.	−249	13,297	$956,719
JPM	Jpmorgan Chase & Co	−208	10,858	$3,554,148
BNY	Bank of New York Mellon Corp	−201	7,354	$1,063,461
NSC	Norfolk Southern Corp	−180	5,076	$1,596,858
ITW	Illinois Tool Works Inc	−165	1,767	$477,920
MCD	Mcdonalds Corp	−158	2,457	$664,151
GE	General Electric Co	−125	3,819	$1,427,274
IBM	International Business Machines Corp	−118	11,483	$3,229,133
ADP	Automatic Data Processing Inc	−113	5,689	$1,274,051
COF	Capital One Financial Corp	−85	1,030	$206,637
MRK	Merck & Co., Inc.	−84	14,357	$1,844,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	476	$549,442
CL	Colgate Palmolive Co	3,947	$361,860
BAC	Bank Of America Corp /De/	5,830	$332,193
INTC	Intel Corp	2,318	$323,662
ABT	Abbott Laboratories	2,983	$270,676
AMD	Advanced Micro Devices Inc	417	$242,239
ETN	Eaton Corp plc	562	$239,479
QCOM	Qualcomm Inc/De	1,235	$228,215
DE	Deere & Co	335	$212,500
GPC	Genuine Parts Co	1,779	$209,885
QQQ	Invesco Qqq Trust, Series 1	285	$209,874
UNH	Unitedhealth Group Inc	482	$200,333
CRWD	CrowdStrike Holdings, Inc.	320	$61,050
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	21,071	$1,350,229
HON	Honeywell International Inc	3,735	$844,222
T	At&T Inc.	8,121	$235,426
ADBE	Adobe Inc.	940	$228,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $112,411,864 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,198	-342	$8,159,373	+12.6%	7.26%
CAT	Caterpillar Inc Industrials	Held	7,472	0	$7,956,932	+50.3%	7.08%
JNJ	Johnson & Johnson Healthcare	Reduced	26,800	-841	$6,806,395	+0.7%	6.05%
CVX	Chevron Corp Energy	Reduced	22,089	-392	$3,661,472	−21.3%	3.26%
MSFT	Microsoft Corp Technology	Reduced	9,663	-273	$3,604,492	−2.0%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,858	-208	$3,554,148	+9.2%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,938	-6,274	$3,551,542	−23.7%	3.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,182	-362	$3,399,408	−0.0%	3.02%
XOM	ExxonMobil Holdings Corp Energy	Added	24,235	+94	$3,313,408	−19.1%	2.95%
IBM	International Business Machines Corp Technology	Reduced	11,483	-118	$3,229,133	+14.8%	2.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,340	-1,013	$3,209,787	−12.0%	2.86%
UNP	Union Pacific Corp Industrials	Held	9,366	0	$2,547,552	+12.1%	2.27%
KO	Coca Cola Co Consumer Defensive	Added	30,981	+755	$2,517,825	+9.5%	2.24%
NVDA	Nvidia Corp Technology	Reduced	12,374	-430	$2,475,913	+10.9%	2.20%
TXN	Texas Instruments Inc Technology	Held	6,779	0	$2,020,616	+53.5%	1.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,357	-84	$1,844,874	+6.2%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,695	+435	$1,834,025	+21.3%	1.63%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,013	-586	$1,811,451	+3.4%	1.61%
BMY	Bristol Myers Squibb Co Healthcare	Held	29,306	0	$1,688,611	−5.0%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,214	-652	$1,653,348	−11.3%	1.47%
NSC	Norfolk Southern Corp Industrials	Reduced	5,076	-180	$1,596,858	+5.9%	1.42%
GE	General Electric Co Industrials	Reduced	3,819	-125	$1,427,274	+27.5%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	1,091	+51	$1,308,577	+36.8%	1.16%
TGT	Target Corp Consumer Defensive	Reduced	10,018	-400	$1,308,450	+3.6%	1.16%
ADP	Automatic Data Processing Inc Technology	Reduced	5,689	-113	$1,274,051	+8.1%	1.13%
GL	Globe Life Inc. Financial Services	Held	6,750	0	$1,206,090	+28.4%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	13,687	-53	$1,201,307	−5.9%	1.07%
GEV	GE Vernova Inc. Industrials	Reduced	956	-31	$1,123,166	+30.4%	1.00%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	7,354	-201	$1,063,461	+18.7%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	4,145	+1,975	$1,043,047	+121.0%	0.93%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	6,164	0	$1,027,353	−3.9%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	8,325	+142	$977,854	+54.0%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,297	-249	$956,719	+7.0%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,686	-2	$947,298	+7.2%	0.84%
AVGO	Broadcom Inc. Technology	Added	2,482	+1	$937,575	+22.1%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,830	+75	$915,713	−69.4%	0.81%
AXP	American Express Co Financial Services	Held	2,568	0	$868,625	+11.8%	0.77%
IAU	Ishares Gold Trust	Reduced	11,283	-394	$851,979	−17.2%	0.76%
FDX	Fedex Corp Industrials	Held	2,703	0	$846,390	−12.1%	0.75%
ORCL	Oracle Corp Technology	Held	5,733	0	$840,171	−0.4%	0.75%
V	Visa Inc. Financial Services	Held	2,409	0	$826,503	+13.5%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	826	-4	$772,697	−6.6%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	1,267	+5	$713,687	−1.2%	0.63%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	38,024	0	$674,165	+13.3%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,457	-158	$664,151	−18.3%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,778	-20	$646,940	−13.2%	0.58%
MA	Mastercard Inc Financial Services	Added	1,256	+62	$645,081	+8.1%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,314	+60	$627,526	+48.1%	0.56%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,578	-18	$611,830	+0.2%	0.54%
RTX	RTX Corp Industrials	Held	3,164	0	$600,304	−1.6%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.