☆Exchange Bank
Quality Q
0.178
AUM ($M)
161
Positions
130
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.1% | 8.2 | 28,198 | -342 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 5.0% | +1.3% | 8.0 | 7,472 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 4.2% | -0.4% | 6.8 | 26,800 | -841 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 3.1% | +0.6% | 4.9 | 13,366 | +2,221 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL AMT-FREE MUNI | TRIM | — | 2.9% | -0.9% | 4.6 | 42,838 | -8,667 | 5 | — |
| ☆AGG funds › | ISHARES CORE TOTAL US BOND | TRIM | — | 2.3% | -0.3% | 3.7 | 37,018 | -428 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 2.3% | -0.9% | 3.7 | 22,089 | -392 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.3% | 3.6 | 9,663 | -273 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | TRIM | — | 2.2% | -0.0% | 3.6 | 10,858 | -208 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC DEP SHS | ADD | — | 2.2% | +0.3% | 3.6 | 9,938 | +235 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 2.1% | -0.2% | 3.4 | 23,182 | -362 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 2.1% | -0.1% | 3.4 | 46,131 | +1,960 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.1% | -0.8% | 3.3 | 24,235 | +94 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.0% | +0.1% | 3.2 | 11,483 | -118 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.0% | -0.5% | 3.2 | 28,340 | -1,013 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.6% | +0.0% | 2.5 | 9,366 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP (MKT) | TRIM | — | 1.6% | +0.0% | 2.5 | 32,861 | -69 | 5 | — |
| ☆KO funds › | COCA-COLA CO | ADD | — | 1.6% | -0.0% | 2.5 | 30,981 | +755 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION SR NT | TRIM | — | 1.5% | -0.0% | 2.5 | 12,374 | -430 | 5 | — |
| ☆GOOG funds › | ALPHABET INC DEP SHS | TRIM | — | 1.4% | +0.1% | 2.3 | 6,396 | -113 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC | HOLD | — | 1.4% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS | ADD | — | 1.4% | +0.4% | 2.2 | 31,223 | +10,152 | 5 | — |
| ☆SCHB funds › | SCHWAB US BROAD MARKET ETFT | TRIM | — | 1.4% | +0.0% | 2.2 | 75,676 | -824 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORP BD IDX | ADD | — | 1.3% | +0.3% | 2.1 | 27,115 | +7,813 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | HOLD | — | 1.3% | +0.3% | 2.0 | 6,779 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD EMERGING MARKETS STOCK | ADD | — | 1.2% | +0.3% | 1.9 | 31,175 | +6,998 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.1% | 1.8 | 14,357 | -84 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC SR | ADD | — | 1.1% | +0.1% | 1.8 | 7,695 | +435 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | TRIM | — | 1.1% | -0.1% | 1.8 | 10,013 | -586 | 5 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL | ADD | — | 1.1% | +0.1% | 1.7 | 34,486 | +6,040 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.1% | -0.2% | 1.7 | 29,306 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 1.0% | -0.3% | 1.7 | 2,214 | -652 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 1.0% | -0.1% | 1.6 | 5,076 | -180 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.9% | +0.1% | 1.4 | 3,819 | -125 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 1.3 | 1,091 | +51 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.8% | -0.1% | 1.3 | 10,018 | -400 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.8% | -0.0% | 1.3 | 5,689 | -113 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.8% | +0.1% | 1.2 | 6,750 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 1.2 | 13,687 | -53 | 5 | — |
| ☆SPHY funds › | SPDR BOFA ML CROSSOVER CORP BOND | ADD | — | 0.7% | +0.1% | 1.2 | 50,395 | +12,283 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | +0.1% | 1.1 | 956 | -31 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.7% | +0.0% | 1.1 | 7,354 | -201 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.3% | 1.0 | 4,145 | +1,975 | 5 | — |
| ☆MRSH funds › | MARSH | HOLD | — | 0.6% | -0.1% | 1.0 | 6,164 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES SHORT-TERM CORPORATE | HOLD | — | 0.6% | -0.1% | 1.0 | 19,274 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR | ADD | — | 0.6% | +0.2% | 1.0 | 4,519 | +1,634 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC SR GLBL NT | ADD | — | 0.6% | +0.2% | 1.0 | 8,325 | +142 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.6% | -0.0% | 1.0 | 13,297 | -249 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 0.9 | 2,686 | -2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 0.9 | 2,482 | +1 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 0.6% | -0.0% | 0.9 | 1,830 | +78 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP (MKT) | TRIM | — | 0.5% | +0.0% | 0.9 | 5,915 | -24 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.5% | +0.0% | 0.9 | 2,568 | +0 | 5 | — |
| ☆AVDV funds › | AVANTIS INTL SMALL CAP VAL ETF | ADD | — | 0.5% | +0.0% | 0.9 | 8,379 | +970 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.5% | -0.2% | 0.9 | 11,283 | -394 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.5% | -0.1% | 0.8 | 2,703 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.5% | -0.1% | 0.8 | 5,733 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | +0.0% | 0.8 | 2,409 | +0 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE (MKT) | TRIM | — | 0.5% | -0.0% | 0.8 | 7,941 | -292 | 5 | — |
| ☆SUB funds › | ISHARES ST NATIONAL AMTFREE MUNI | TRIM | — | 0.5% | -0.3% | 0.8 | 7,395 | -2,965 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD | ADD | — | 0.5% | +0.2% | 0.8 | 4,967 | +1,882 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 826 | -4 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 (MKT) | TRIM | — | 0.5% | -0.0% | 0.7 | 969 | -135 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 0.7 | 1,267 | +5 | 5 | — |
| ☆FALN funds › | ISHARES FALN ANGLS USD BD ETF | HOLD | — | 0.4% | -0.0% | 0.7 | 24,979 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.4% | +0.1% | 0.7 | 2,791 | +498 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF (MKT) | TRIM | — | 0.4% | +0.0% | 0.7 | 985 | -5 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.4% | +0.0% | 0.7 | 38,024 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 2,457 | -158 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.6 | 4,778 | -20 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 0.6 | 1,256 | +62 | 5 | — |
| ☆PAVE funds › | GLOBAL X US INFRASTRUCTURE ETF | HOLD | — | 0.4% | +0.0% | 0.6 | 10,894 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | ADD | — | 0.4% | +0.1% | 0.6 | 1,314 | +60 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.0% | 0.6 | 10,578 | -18 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.4% | -0.0% | 0.6 | 3,164 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 0.6 | 1,372 | +1 | 4 | — |
| ☆USMV funds › | ISHARES MSCI USA MINIMUM | TRIM | — | 0.4% | -0.0% | 0.6 | 6,000 | -100 | 5 | — |
| ☆SUSB funds › | ISHARES ESG1 5 YR USD BD ETF | HOLD | — | 0.4% | -0.0% | 0.6 | 22,826 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.1% | 0.6 | 2,597 | -411 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.6 | 23,020 | -2,262 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.3% | -0.0% | 0.6 | 3,857 | -13 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 476 | +476 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | -0.0% | 0.5 | 3,368 | -10 | 5 | — |
| ☆LOW funds › | LOWES COS INC SR GLBL NT | HOLD | — | 0.3% | -0.1% | 0.5 | 2,320 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,767 | -165 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 (MKT) | HOLD | — | 0.3% | +0.0% | 0.5 | 1,576 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 0.5 | 3,404 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.3% | -0.0% | 0.4 | 2,837 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,881 | +1,881 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 0.4 | 436 | +2 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,881 | +1,881 | 1 | — |
| ☆IGIB funds › | ISHARES INTERMEDIATE-TERM | HOLD | — | 0.3% | -0.0% | 0.4 | 7,672 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,238 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,045 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP SR GLBL NT | HOLD | — | 0.2% | +0.0% | 0.4 | 7,820 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | NEW | — | 0.2% | +0.2% | 0.4 | 3,947 | +3,947 | 1 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,000 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 5,830 | +5,830 | 1 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,850 | +1,776 | 5 | — |
| ☆INTC funds › | INTEL CORP SR GLBL NT | NEW | — | 0.2% | +0.2% | 0.3 | 2,318 | +2,318 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,286 | +15 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,250 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | -0.1% | 0.3 | 4,250 | +10 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,230 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,318 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 550 | +15 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 0.3 | 2,983 | +2,983 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 1,038 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 0.3 | 516 | +90 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 636 | +2 | 4 | — |
| ☆TRV funds › | THE TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 773 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.2 | 1,626 | +0 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L P | HOLD | — | 0.2% | -0.0% | 0.2 | 6,701 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 320 | +320 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 478 | -81 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 417 | +417 | 1 | — |
| ☆ETY funds › | EATON VANCE | HOLD | — | 0.2% | -0.0% | 0.2 | 16,659 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,235 | +1,235 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,796 | -14 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND INDEX | NEW | — | 0.1% | +0.1% | 0.2 | 4,295 | +4,295 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 335 | +335 | 1 | — |
| ☆TFI funds › | STATE STREET SPDR NUVEEN ICE | HOLD | — | 0.1% | -0.0% | 0.2 | 4,622 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,484 | +0 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,779 | +1,779 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 285 | +285 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 0.2 | 2,894 | +5 | 2 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF (MKT) | NEW | — | 0.1% | +0.1% | 0.2 | 2,568 | +2,568 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,030 | -85 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,735 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,121 | 0 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -940 | 0 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND (MKT) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,131 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 130 | 0.09 | 31% | 0.018 | 0.177 | — | in |
| 2026Q1 | 144 | 117 | 0.07 | 33% | 0.019 | 0.220 | — | in |
| 2025Q4 | 145 | 121 | 0.04 | 32% | 0.018 | 0.211 | — | in |
| 2025Q3 | 144 | 124 | 0.07 | 32% | 0.018 | 0.175 | — | in |
| 2025Q2 | 126 | 120 | 0.07 | 32% | 0.017 | 0.197 | — | entered |
| 2025Q1 | 124 | 113 | 0.00 | 34% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status