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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
+1.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$387K
Cap. Flow
-$292K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$586K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$385K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$270K
5
LIN icon
Linde
LIN
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$398K
2
FICO icon
Fair Isaac
FICO
+$253K
3
NOW icon
ServiceNow
NOW
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Staples 12.39%
3 Financials 10.42%
4 Healthcare 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.35M 1.09%
15,033
-568
-4% -$53K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$1.35M 1.09%
12,425
-238
-2% -$30.2K
NSC icon
28
Norfolk Southern
NSC
$77.1B
$1.34M 1.08%
5,656
-150
-3% -$36.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 1.07%
16,882
-668
-4% -$52.4K
TXN icon
30
Texas Instruments
TXN
$255B
$1.28M 1.03%
7,099
-20
-0.3% -$3.74K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.94%
22,163
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$1.16M 0.93%
6,091
+72
+1% +$15.6K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.93%
23,121
-786
-3% -$39.3K
TGT icon
34
Target
TGT
$63.7B
$1.11M 0.89%
10,626
-52
-0.5% -$6.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.86%
6,857
-273
-4% -$50K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.01M 0.81%
1,221
+10
+0.8% +$8.32K
NEE icon
37
NextEra Energy
NEE
$185B
$973K 0.79%
13,730
+56
+0.4% +$3.95K
HD icon
38
Home Depot
HD
$335B
$933K 0.75%
2,545
+47
+2% +$18.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$914K 0.74%
8,655
+379
+5% +$40.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$909K 0.73%
1,707
+18
+1% +$8.75K
GL icon
41
Globe Life
GL
$13.5B
$889K 0.72%
6,750
– –
MO icon
42
Altria Group
MO
$122B
$866K 0.7%
14,433
-85
-0.6% -$4.64K
PEP icon
43
PepsiCo
PEP
$191B
$805K 0.65%
5,370
-4
-0.1% -$595
AXP icon
44
American Express
AXP
$226B
$804K 0.65%
2,989
-87
-3% -$25.7K
MCD icon
45
McDonald's
MCD
$192B
$799K 0.64%
2,559
+23
+0.9% +$6.88K
COST icon
46
Costco
COST
$422B
$775K 0.62%
819
-3
-0.4% -$2.92K
HON icon
47
Honeywell
HON
$77.9B
$774K 0.62%
3,876
-15
-0.4% -$3.04K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$757K 0.61%
28,247
– –
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$756K 0.61%
11,144
-93
-0.8% -$5.73K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$743K 0.6%
14,609
-547
-4% -$27.7K
1
2
3 4 5

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Exchange Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Bank held 117 positions worth $124M, down 0.31% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Bank's Q1 2025 filing shows 5 new, 29 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 8,629 shares worth $602K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Exchange Bank's largest Q1 2025 buy was Avantis International Small Cap Value ETF: 8,629 shares worth $602K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q1 2025, an estimated $385K increase.
  • Exchange Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $189K.
  • Exchange Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $398K.
  • Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q1 2025.
  • Exchange Bank opened 5 new positions and closed 4 in Q1 2025.
  • Exchange Bank's portfolio value fell 0.31% quarter-over-quarter to $124M.

Based on Exchange Bank's 13F filing for Q1 2025, filed 15 Apr 2025.