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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
+3.47%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$499K
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.25%
Holding
126
New
2
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$259K
2
DHR icon
Danaher
DHR
+$226K
3
AAPL icon
Apple
AAPL
+$199K
4
CRM icon
Salesforce
CRM
+$191K
5
IAU icon
iShares Gold Trust
IAU
+$56.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
3
DD icon
DuPont de Nemours
DD
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.58M 1.09%
29,306
– –
NSC icon
27
Norfolk Southern
NSC
$76.8B
$1.55M 1.07%
5,356
-100
-2% -$28.9K
MRK icon
28
Merck
MRK
$324B
$1.52M 1.05%
14,441
-78
-0.5% -$7.32K
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.49M 1.03%
5,810
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.96%
17,427
+574
+3% +$45.8K
ORCL icon
31
Oracle
ORCL
$345B
$1.23M 0.85%
6,287
-100
-2% -$23.8K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.84%
24,366
-677
-3% -$34.8K
GE icon
33
GE Aerospace
GE
$375B
$1.22M 0.84%
3,952
-67
-2% -$20.2K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.19M 0.83%
1,110
-104
-9% -$99.4K
TXN icon
35
Texas Instruments
TXN
$255B
$1.18M 0.81%
6,779
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.17M 0.81%
22,163
– –
MRSH
37
Marsh
MRSH
$87.7B
$1.14M 0.79%
6,170
+6
+0.1% +$1.12K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.77%
10,435
– –
NEE icon
39
NextEra Energy
NEE
$185B
$1.1M 0.76%
13,740
+34
+0.2% +$2.82K
TGT icon
40
Target
TGT
$63.7B
$1.02M 0.71%
10,444
– –
AVGO icon
41
Broadcom
AVGO
$1.83T
$1.02M 0.7%
2,935
-329
-10% -$118K
AXP icon
42
American Express
AXP
$229B
$968K 0.67%
2,616
-63
-2% -$22.5K
GL icon
43
Globe Life
GL
$13.6B
$944K 0.65%
6,750
– –
HD icon
44
Home Depot
HD
$336B
$925K 0.64%
2,689
-254
-9% -$93K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$915K 0.63%
14,642
-39
-0.3% -$2.39K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$886K 0.61%
37,412
+10,943
+41% +$259K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.61%
1,752
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$877K 0.61%
7,555
– –
V icon
49
Visa
V
$689B
$845K 0.58%
2,409
+98
+4% +$33.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$833K 0.58%
1,262
-67
-5% -$44.7K
1
2
3 4 5

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FPWM
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MWM
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Exchange Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Exchange Bank held 126 positions worth $145M, up 0.35% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank's Q4 2025 filing shows 2 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Danaher: 1,030 shares worth $236K. The largest sale was Vanguard Total Stock Market ETF, an estimated $671K.

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

  • Exchange Bank's largest Q4 2025 buy was Danaher: 1,030 shares worth $236K.
  • Exchange Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $259K increase.
  • Exchange Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $671K.
  • Exchange Bank fully exited DuPont de Nemours in Q4 2025, selling an estimated $320K.
  • Exchange Bank's ten largest holdings make up 32% of its $145M portfolio in Q4 2025.
  • Exchange Bank opened 2 new positions and closed 5 in Q4 2025.
  • Exchange Bank's portfolio value rose 0.35% quarter-over-quarter to $145M.

Based on Exchange Bank's 13F filing for Q4 2025, filed 13 Jan 2026.