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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
+5.56%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.38M
Cap. Flow
-$1.94M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$208K
2
NOW icon
ServiceNow
NOW
+$201K
3
TSM icon
TSMC
TSM
+$200K
4
ABT icon
Abbott
ABT
+$196K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$193K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K
3
WMT icon
Walmart Inc
WMT
+$496K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 11.88%
3 Financials 10.68%
4 Industrials 9.63%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$1.41M 1.11%
6,779
-320
-5% -$56.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.37M 1.09%
29,625
-250
-0.8% -$12.3K
MRSH
28
Marsh
MRSH
$86.3B
$1.35M 1.07%
6,164
-75
-1% -$16.9K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.34M 1.06%
6,095
+4
+0.1% +$792
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 1.02%
16,240
-642
-4% -$50.6K
MRK icon
31
Merck
MRK
$324B
$1.17M 0.93%
14,791
-242
-2% -$19.2K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.93%
22,163
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.92%
6,546
-311
-5% -$51.4K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.15M 0.91%
22,592
-529
-2% -$26.8K
ORCL icon
35
Oracle
ORCL
$331B
$1.13M 0.9%
5,176
-58
-1% -$9.37K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.88%
10,435
+1,780
+21% +$188K
TGT icon
37
Target
TGT
$62.1B
$1.05M 0.83%
10,626
– –
NEE icon
38
NextEra Energy
NEE
$187B
$951K 0.75%
13,705
-25
-0.2% -$1.74K
HD icon
39
Home Depot
HD
$332B
$923K 0.73%
2,517
-28
-1% -$10.1K
LLY icon
40
Eli Lilly
LLY
$1.07T
$914K 0.72%
1,173
-48
-4% -$37.3K
AXP icon
41
American Express
AXP
$223B
$899K 0.71%
2,819
-170
-6% -$47.8K
HON icon
42
Honeywell
HON
$77.1B
$852K 0.67%
3,881
+5
+0.1% +$1.01K
MO icon
43
Altria Group
MO
$122B
$839K 0.66%
14,317
-116
-0.8% -$6.81K
GL icon
44
Globe Life
GL
$13.5B
$839K 0.66%
6,750
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$832K 0.66%
14,586
-23
-0.2% -$1.23K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K 0.65%
1,702
-5
-0.3% -$2.54K
COST icon
47
Costco
COST
$415B
$816K 0.65%
824
+5
+0.6% +$4.97K
GE icon
48
GE Aerospace
GE
$367B
$780K 0.62%
3,032
– –
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$767K 0.61%
28,247
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$752K 0.59%
11,144
– –
1
2
3 4 5

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Exchange Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Exchange Bank held 121 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank's Q2 2025 filing shows 8 new, 17 increased, 57 reduced and 1 closed positions. Its largest new stake was Capital One: 1,115 shares worth $237K. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.

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

  • Exchange Bank's largest Q2 2025 buy was Capital One: 1,115 shares worth $237K.
  • Exchange Bank added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $188K increase.
  • Exchange Bank's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Exchange Bank fully exited Paychex in Q2 2025, selling an estimated $235K.
  • Exchange Bank's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
  • Exchange Bank opened 8 new positions and closed 1 in Q2 2025.
  • Exchange Bank's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Exchange Bank's 13F filing for Q2 2025, filed 9 Jul 2025.