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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
+7.53%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
+$9.27M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.03%
Holding
128
New
8
Increased
53
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$792K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$237K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K
3
CRM icon
Salesforce
CRM
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$103B
$1.71M 1.18%
5,810
– –
NSC icon
27
Norfolk Southern
NSC
$76.9B
$1.64M 1.14%
5,456
-100
-2% -$27.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 1.1%
6,503
-43
-0.7% -$9.04K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.93%
16,853
+613
+4% +$48.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.92%
29,306
-319
-1% -$14.9K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.89%
25,043
+2,451
+11% +$125K
TXN icon
32
Texas Instruments
TXN
$253B
$1.25M 0.86%
6,779
– –
MRSH
33
Marsh
MRSH
$87.9B
$1.24M 0.86%
6,164
– –
MRK icon
34
Merck
MRK
$324B
$1.22M 0.85%
14,519
-272
-2% -$22.4K
GE icon
35
GE Aerospace
GE
$374B
$1.21M 0.84%
4,019
+987
+33% +$270K
HD icon
36
Home Depot
HD
$337B
$1.19M 0.83%
2,943
+426
+17% +$168K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 0.82%
22,163
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.77%
10,435
– –
AVGO icon
39
Broadcom
AVGO
$1.81T
$1.08M 0.75%
3,264
+1,145
+54% +$351K
NEE icon
40
NextEra Energy
NEE
$185B
$1.03M 0.72%
13,706
+1
+0% +$73
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$976K 0.68%
1,329
+458
+53% +$341K
GL icon
42
Globe Life
GL
$13.5B
$965K 0.67%
6,750
– –
TGT icon
43
Target
TGT
$63.7B
$937K 0.65%
10,444
-182
-2% -$17.9K
LLY icon
44
Eli Lilly
LLY
$1.07T
$926K 0.64%
1,214
+41
+3% +$30.5K
MO icon
45
Altria Group
MO
$122B
$904K 0.63%
13,690
-627
-4% -$39.7K
AXP icon
46
American Express
AXP
$228B
$890K 0.62%
2,679
-140
-5% -$44.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.61%
1,752
+50
+3% +$24.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$880K 0.61%
14,681
+95
+0.7% +$5.54K
BNY
49
Bank of New York Mellon
BNY
$107B
$823K 0.57%
7,555
– –
MCD icon
50
McDonald's
MCD
$192B
$793K 0.55%
2,611
+390
+18% +$119K
1
2
3 4 5

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Exchange Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Exchange Bank held 128 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank deployed $9.27M of net new capital in Q3 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 3,523 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $190K trimmed.

  • Exchange Bank's largest Q3 2025 buy was Amphenol: 3,523 shares worth $436K.
  • Exchange Bank added most to IBM in Q3 2025, an estimated $1.02M increase.
  • Exchange Bank's biggest Q3 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $190K.
  • Exchange Bank fully exited Accenture in Q3 2025, selling an estimated $237K.
  • Exchange Bank's ten largest holdings make up 32% of its $144M portfolio in Q3 2025.
  • Exchange Bank opened 8 new positions and closed 4 in Q3 2025.
  • Exchange Bank's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Exchange Bank's 13F filing for Q3 2025, filed 31 Oct 2025.