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EB

Exchange Bank Portfolio holdings

AUM $161M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.3M
Cap. Flow
+$4.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.45%
Holding
133
New
16
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
4
ABBV icon
AbbVie
ABBV
+$425K
5
HONA
Honeywell Aerospace
HONA
+$415K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
3
HON icon
Honeywell
HON
+$414K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 12.71%
3 Consumer Staples 9.71%
4 Financials 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 1.16%
31,175
+6,998
+29% +$411K
MRK icon
27
Merck
MRK
$324B
$1.84M 1.15%
14,357
-84
-0.6% -$9.83K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.83M 1.14%
7,695
+435
+6% +$109K
PM icon
29
Philip Morris
PM
$301B
$1.81M 1.13%
10,013
-586
-6% -$102K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.74M 1.09%
34,486
+6,040
+21% +$303K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.69M 1.05%
29,306
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 1.03%
2,214
-652
-23% -$473K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$1.6M 0.99%
5,076
-180
-3% -$55.5K
GE icon
34
GE Aerospace
GE
$367B
$1.43M 0.89%
3,819
-125
-3% -$39.1K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.31M 0.81%
1,091
+51
+5% +$52.1K
TGT icon
36
Target
TGT
$62.1B
$1.31M 0.81%
10,018
-400
-4% -$50.8K
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.27M 0.79%
5,689
-113
-2% -$24.2K
GL icon
38
Globe Life
GL
$13.5B
$1.21M 0.75%
6,750
– –
NEE icon
39
NextEra Energy
NEE
$187B
$1.2M 0.75%
13,687
-53
-0.4% -$4.79K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.18M 0.74%
50,395
+12,283
+32% +$288K
GEV icon
41
GE Vernova
GEV
$270B
$1.12M 0.7%
956
-31
-3% -$31.6K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.06M 0.66%
7,354
-201
-3% -$27.5K
ABBV icon
43
AbbVie
ABBV
$458B
$1.04M 0.65%
4,145
+1,975
+91% +$425K
MRSH
44
Marsh
MRSH
$86.3B
$1.03M 0.64%
6,164
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.63%
19,274
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$992K 0.62%
4,519
+1,634
+57% +$343K
CSCO icon
47
Cisco
CSCO
$450B
$978K 0.61%
8,325
+142
+2% +$14.8K
MO icon
48
Altria Group
MO
$122B
$957K 0.6%
13,297
-249
-2% -$17.4K
HD icon
49
Home Depot
HD
$332B
$947K 0.59%
2,686
-2
-0.1% -$651
AVGO icon
50
Broadcom
AVGO
$1.82T
$938K 0.58%
2,482
+1
+0% +$401
1
2
3 4 5

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MWM
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Exchange Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Exchange Bank held 133 positions worth $161M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Bank's Q2 2026 filing shows 16 new, 31 increased, 46 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,881 shares worth $415K. The largest sale was iShares National Muni Bond ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Exchange Bank's largest Q2 2026 buy was Honeywell Aerospace: 1,881 shares worth $415K.
  • Exchange Bank added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $794K increase.
  • Exchange Bank's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $927K.
  • Exchange Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • Exchange Bank's ten largest holdings make up 31% of its $161M portfolio in Q2 2026.
  • Exchange Bank opened 16 new positions and closed 3 in Q2 2026.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.