Exchange Bank

données du 31/12/2025

Capitalisation

$ 144.591 M 0.35 %

Période de détention moyenne

9 ans

Performance

$ 32.469 M 26.92 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Exchange Bank

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 APPLE INC 5.46% 7.893 M $ 29034 2023/06/30 487.471 K $ 6.77 %
2025/12/31 JOHNSON & JOHNSON 4.11% 5.948 M $ 28742 2023/06/30 642.778 K $ 11.61 %
2025/12/31 ISHARES NATIONAL AMT-FREE MUNI 3.81% 5.503 M $ 51375 2023/09/30 31.852 K $ 0.58 %
2025/12/31 MICROSOFT CORP 3.32% 4.803 M $ 9932 2023/06/30 -344.261 K $ -6.63 %
2025/12/31 CATERPILLAR INC 3.28% 4.747 M $ 8287 2023/06/30 788.541 K $ 20.06 %
2025/12/31 ISHARES CORE TOTAL US BOND 2.54% 3.673 M $ 36775 2023/06/30 -13.690 K $ -0.37 %
2025/12/31 VANGUARD TOTAL STOCK MARKET ETF 2.47% 3.570 M $ 10647 2023/06/30 89.921 K $ 2.16 %
2025/12/31 JP MORGAN CHASE & CO 2.47% 3.566 M $ 11066 2023/06/30 79.341 K $ 2.15 %
2025/12/31 CHEVRON CORP 2.41% 3.482 M $ 22844 2023/06/30 -65.891 K $ -1.85 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 2.38% 3.441 M $ 11616 2023/06/30 164.750 K $ 4.98 %
2025/12/31 WALMART INC 2.37% 3.428 M $ 30769 2023/06/30 256.904 K $ 8.10 %
2025/12/31 PROCTER & GAMBLE CO 2.35% 3.398 M $ 23714 2023/06/30 -249.638 K $ -6.73 %
2025/12/31 VANGUARD TOTAL BOND MARKET ETF 2.26% 3.268 M $ 44126 2023/06/30 -14.329 K $ -0.40 %
2025/12/31 EXXON MOBIL CORP 2.12% 3.069 M $ 25505 2023/06/30 193.932 K $ 6.73 %
2025/12/31 ALPHABET INC 2.11% 3.053 M $ 9753 2023/06/30 679.987 K $ 28.75 %
2025/12/31 NVIDIA CORPORATION 1.90% 2.747 M $ 14731 2023/06/30 -1.221 K $ -0.04 %
2025/12/31 UNION PACIFIC CORP 1.57% 2.277 M $ 9844 2023/06/30 -50.151 K $ -2.14 %
2025/12/31 BERKSHIRE HATHAWAY INC 1.57% 2.264 M $ 3 2023/06/30 1.800 K $ 0.08 %
2025/12/31 ISHARES CORE S&P MID-CAP (MKT) 1.48% 2.133 M $ 32315 2023/06/30 24.172 K $ 1.13 %
2025/12/31 COCA-COLA CO 1.46% 2.113 M $ 30226 2023/06/30 109.243 K $ 5.41 %
2025/12/31 ALPHABET INC 1.40% 2.025 M $ 6453 2023/06/30 456.835 K $ 28.84 %
2025/12/31 SCHWAB US BROAD MARKET ETFT 1.40% 2.022 M $ 77100 2023/06/30 40.221 K $ 2.02 %
2025/12/31 SPDR S&P 500 ETF 1.36% 1.965 M $ 2881 2023/06/30 45.441 K $ 2.36 %
2025/12/31 AMAZON COM INC SR 1.28% 1.857 M $ 8046 2023/06/30 91.856 K $ 5.12 %
2025/12/31 PHILIP MORRIS INTERNATIONAL INC 1.18% 1.700 M $ 10599 2023/06/30 -20.028 K $ -1.11 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 1.09% 1.581 M $ 29306 2023/06/30 259.065 K $ 19.60 %
2025/12/31 NORFOLK SOUTHERN CORP 1.07% 1.546 M $ 5356 2023/06/30 -63.780 K $ -3.89 %
2025/12/31 MERCK & CO INC 1.05% 1.520 M $ 14441 2023/06/30 309.690 K $ 25.41 %
2025/12/31 AUTOMATIC DATA PROCESSING INC 1.03% 1.495 M $ 5810 2023/06/30 -210.728 K $ -12.36 %
2025/12/31 VANGUARD SHORT-TERM CORP BD IDX 0.96% 1.389 M $ 17427 2023/06/30 -3.370 K $ -0.25 %
2025/12/31 ORACLE CORP 0.85% 1.225 M $ 6287 2023/06/30 -551.389 K $ -30.70 %
2025/12/31 ISHARES CORE INTERNATIONAL 0.84% 1.219 M $ 24366 2023/06/30 -30.552 K $ -2.38 %
2025/12/31 GE AEROSPACE 0.84% 1.217 M $ 3952 2023/06/30 28.976 K $ 2.40 %
2025/12/31 ELI LILLY & CO 0.83% 1.193 M $ 1110 2023/06/30 378.379 K $ 40.85 %
2025/12/31 TEXAS INSTRUMENTS INC 0.81% 1.176 M $ 6779 2023/06/30 -69.416 K $ -5.57 %
2025/12/31 ISHARES SHORT-TERM CORPORATE 0.81% 1.172 M $ 22163 2023/06/30 -3.324 K $ -0.28 %
2025/12/31 MARSH & MCLENNAN COS INC 0.79% 1.145 M $ 6170 2023/06/30 -98.685 K $ -7.94 %
2025/12/31 ISHARES ST NATIONAL AMTFREE MUNI 0.77% 1.113 M $ 10435 2023/12/31 -834.000 $ -0.07 %
2025/12/31 NEXTERA ENERGY INC 0.76% 1.103 M $ 13740 2023/06/30 65.651 K $ 6.35 %
2025/12/31 TARGET CORP 0.71% 1.021 M $ 10444 2023/06/30 84.074 K $ 8.97 %
2025/12/31 BROADCOM INC SR 0.70% 1.016 M $ 2935 2023/06/30 52.844 K $ 4.91 %
2025/12/31 AMERICAN EXPRESS CO 0.67% 967.791 K $ 2616 2023/06/30 101.239 K $ 11.38 %
2025/12/31 GLOBE LIFE INC 0.65% 944.055 K $ 6750 2023/06/30 -20.992 K $ -2.18 %
2025/12/31 HOME DEPOT INC 0.64% 925.284 K $ 2689 2023/06/30 -179.787 K $ -15.08 %
2025/12/31 VANGUARD FTSE DEVELOPED MARKETS 0.63% 914.685 K $ 14642 2023/06/30 37.436 K $ 4.26 %
2025/12/31 SPDR BOFA ML CROSSOVER CORP BOND 0.61% 885.540 K $ 37412 2023/12/31 -7.146 K $ -1.13 %
2025/12/31 BERKSHIRE HATHAWAY INC 0.61% 880.645 K $ 1752 2023/06/30 -157.000 $ -0.02 %
2025/12/31 BANK OF NEW YORK MELLON CORP 0.61% 877.059 K $ 7555 2023/06/30 53.867 K $ 6.54 %
2025/12/31 VISA INC 0.58% 844.860 K $ 2409 2023/06/30 21.561 K $ 2.73 %
2025/12/31 META PLATFORMS INC 0.58% 833.034 K $ 1262 2023/06/30 -98.731 K $ -10.12 %
2025/12/31 AVANTIS INTL SMALL CAP VAL ETF 0.56% 810.867 K $ 8629 2025/03/31 42.627 K $ 5.55 %
2025/12/31 ISHARES GOLD TRUST 0.56% 810.807 K $ 9989 2024/12/31 77.859 K $ 11.54 %
2025/12/31 MCDONALDS CORP 0.55% 799.224 K $ 2615 2023/06/30 4.543 K $ 0.57 %
2025/12/31 ISHARES MSCI EAFE (MKT) 0.55% 790.615 K $ 8233 2023/06/30 21.830 K $ 2.85 %
2025/12/31 ALTRIA GROUP INC 0.54% 781.063 K $ 13546 2023/06/30 -114.996 K $ -12.72 %
2025/12/31 FEDEX CORP 0.54% 780.788 K $ 2703 2023/06/30 156.656 K $ 22.50 %
2025/12/31 ISHARES CORE S&P 500 (MKT) 0.52% 756.174 K $ 1104 2023/06/30 16.875 K $ 2.34 %
2025/12/31 COSTCO WHOLESALE CORP 0.51% 734.711 K $ 852 2023/06/30 -51.897 K $ -6.84 %
2025/12/31 ISHARES FALN ANGLS USD BD ETF 0.51% 733.115 K $ 26854 2023/06/30 -12.667 K $ -1.73 %
2025/12/31 HONEYWELL INTERNATIONAL INC 0.50% 729.247 K $ 3738 2023/06/30 -57.386 K $ -7.32 %
2025/12/31 PEPSICO INC 0.50% 722.479 K $ 5034 2023/06/30 15.233 K $ 2.19 %
2025/12/31 MASTERCARD INC 0.48% 697.046 K $ 1221 2023/06/30 2.471 K $ 0.36 %
2025/12/31 ISHARES CORE S&P SMALL-CAP (MKT) 0.46% 667.963 K $ 5558 2023/06/30 7.460 K $ 1.14 %
2025/12/31 HUNTINGTON BANCSHARES INC 0.46% 659.716 K $ 38024 2023/06/30 3.041 K $ 0.46 %
2025/12/31 BOEING CO 0.45% 653.097 K $ 3008 2025/06/30 3.854 K $ 0.60 %
2025/12/31 GE VERNOVA INC 0.45% 643.768 K $ 985 2024/12/31 38.012 K $ 6.29 %
2025/12/31 CISCO SYSTEMS INC 0.44% 635.423 K $ 8249 2023/06/30 72.427 K $ 12.58 %
2025/12/31 PFIZER INC 0.44% 629.523 K $ 25282 2023/06/30 -15.836 K $ -2.28 %
2025/12/31 VANGUARD S&P 500 ETF (MKT) 0.43% 620.860 K $ 990 2023/12/31 14.219 K $ 2.41 %
2025/12/31 RTX CORPORATION 0.43% 616.958 K $ 3364 2023/06/30 54.525 K $ 9.60 %
2025/12/31 ISHARES MSCI USA MINIMUM 0.41% 593.208 K $ 6300 2023/06/30 -6.174 K $ -1.03 %
2025/12/31 MONDELEZ INTL INC 0.41% 590.837 K $ 10976 2023/06/30 -96.284 K $ -13.83 %
2025/12/31 ISHARES ESG1 5 YR USD BD ETF 0.40% 572.216 K $ 22671 2024/03/31 -1.481 K $ -0.28 %
2025/12/31 LOWES COMPANIES INC 0.39% 559.491 K $ 2320 2023/06/30 -23.548 K $ -4.04 %
2025/12/31 EMERSON ELECTRIC CO 0.38% 550.920 K $ 4151 2023/06/30 6.632 K $ 1.17 %
2025/12/31 BECTON DICKINSON & CO 0.38% 550.576 K $ 2837 2023/06/30 19.575 K $ 3.69 %
2025/12/31 3M CO 0.38% 545.141 K $ 3405 2023/06/30 16.752 K $ 3.17 %
2025/12/31 ISHARES MSCI USA QUALITY FACTOR 0.37% 528.331 K $ 2660 2024/03/31 11.058 K $ 2.12 %
2025/12/31 BROADRIDGE FINANCIAL SOLUTIONS 0.35% 502.133 K $ 2250 2023/06/30 -33.750 K $ -6.30 %
2025/12/31 ABBVIE INC 0.34% 495.821 K $ 2170 2023/06/30 -6.636 K $ -1.32 %
2025/12/31 BLACKROCK INC 0.34% 493.427 K $ 461 2024/12/31 -44.612 K $ -8.19 %
2025/12/31 VANGUARD EMERGING MARKETS STOCK 0.34% 486.690 K $ 9053 2023/06/30 -3.808 K $ -0.78 %
2025/12/31 ILLINOIS TOOL WORKS INC 0.33% 478.809 K $ 1944 2023/06/30 -27.459 K $ -5.55 %
2025/12/31 VANGUARD SMALL CAP VALUE ETF 0.32% 465.725 K $ 2199 2023/12/31 6.772 K $ 1.48 %
2025/12/31 AGILENT TECHNOLOGIES INC 0.32% 463.183 K $ 3404 2023/06/30 26.278 K $ 6.01 %
2025/12/31 ISHARES INTERMEDIATE-TERM 0.29% 413.367 K $ 7672 2025/03/31 -1.611 K $ -0.39 %
2025/12/31 VANGUARD HIGH DIVIDEND YIELD 0.28% 399.991 K $ 2787 2023/12/31 6.851 K $ 1.82 %
2025/12/31 NETFLIX INC 0.27% 397.542 K $ 4240 2024/09/30 -498.427 K $ -92.18 %
2025/12/31 BOOKING HLDGS INC 0.27% 396.293 K $ 74 2023/09/30 -3.033 K $ -0.81 %
2025/12/31 ISHARES RUSSELL 2000 (MKT) 0.27% 387.948 K $ 1576 2023/06/30 12.570 K $ 1.74 %
2025/12/31 WALT DISNEY CO 0.27% 386.591 K $ 3398 2023/06/30 -2.629 K $ -0.64 %
2025/12/31 TAIWAN SEMICONDUCTOR 0.26% 381.078 K $ 1254 2024/06/30 32.053 K $ 8.81 %
2025/12/31 AMPHENOL CORP 0.25% 357.445 K $ 2645 2025/09/30 40.126 K $ 9.20 %
2025/12/31 ADOBE SYSTEMS INC 0.25% 357.342 K $ 1021 2023/06/30 -2.812 K $ -0.78 %
2025/12/31 DUKE ENERGY CORP 0.25% 356.904 K $ 3045 2023/06/30 -19.914 K $ -5.28 %
2025/12/31 NORTHROP GRUMMAN CORP 0.22% 318.746 K $ 559 2023/06/30 -21.862 K $ -6.42 %
2025/12/31 GLOBAL X US INFRASTRUCTURE ETF 0.22% 317.851 K $ 6651 2025/03/31 1.064 K $ 0.34 %
2025/12/31 ABBOTT LABORATORIES 0.20% 292.678 K $ 2336 2025/06/30 -21.131 K $ -6.46 %
2025/12/31 CSX CORP 0.20% 286.195 K $ 7895 2023/06/30 5.842 K $ 2.08 %
2025/12/31 TESLA INC 0.20% 285.123 K $ 634 2025/09/30 3.325 K $ 1.12 %