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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
+3.02%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$295K
Cap. Flow
-$1.76M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.35%
Holding
126
New
5
Increased
22
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$246K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$221K
5
VLO icon
Valero Energy
VLO
+$214K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$564K
2
NVDA icon
NVIDIA
NVDA
+$354K
3
ABT icon
Abbott
ABT
+$293K
4
AON icon
Aon
AON
+$284K
5
JNJ icon
Johnson & Johnson
JNJ
+$256K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 11.5%
3 Consumer Staples 10.7%
4 Healthcare 9.35%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$1.74M 1.2%
14,441
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.06%
19,302
+1,875
+11% +$149K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.51M 1.05%
7,260
-786
-10% -$173K
NSC icon
29
Norfolk Southern
NSC
$77.6B
$1.51M 1.05%
5,256
-100
-2% -$29.7K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.42M 0.99%
28,446
+4,080
+17% +$205K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.94%
21,071
+6,429
+44% +$424K
TXN icon
32
Texas Instruments
TXN
$251B
$1.32M 0.91%
6,779
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.91%
24,177
+15,124
+167% +$847K
NEE icon
34
NextEra Energy
NEE
$185B
$1.28M 0.88%
13,740
– –
TGT icon
35
Target
TGT
$63.5B
$1.26M 0.88%
10,418
-26
-0.2% -$2.93K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.18M 0.82%
5,802
-8
-0.1% -$1.83K
GE icon
37
GE Aerospace
GE
$372B
$1.12M 0.78%
3,944
-8
-0.2% -$2.51K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.76%
10,360
-75
-0.7% -$8.03K
MRSH
39
Marsh
MRSH
$88.1B
$1.07M 0.74%
6,164
-6
-0.1% -$1.08K
IAU icon
40
iShares Gold Trust
IAU
$63.3B
$1.03M 0.71%
11,677
+1,688
+17% +$155K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.01M 0.7%
19,274
-2,889
-13% -$153K
FDX icon
42
FedEx
FDX
$73.6B
$963K 0.67%
2,703
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$957K 0.66%
1,040
-70
-6% -$71K
GL icon
44
Globe Life
GL
$13.5B
$939K 0.65%
6,750
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$896K 0.62%
7,555
– –
MO icon
46
Altria Group
MO
$122B
$894K 0.62%
13,546
– –
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$889K 0.62%
38,112
+700
+2% +$16.5K
HD icon
48
Home Depot
HD
$337B
$884K 0.61%
2,688
-1
-0% -$364
GEV icon
49
GE Vernova
GEV
$257B
$862K 0.6%
987
+2
+0.2% +$1.56K
HON icon
50
Honeywell
HON
$77.1B
$844K 0.59%
3,735
-3
-0.1% -$686
1
2
3 4 5

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Exchange Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Exchange Bank held 126 positions worth $144M, down 0.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q1 2026 filing shows 5 new, 22 increased, 48 reduced and 9 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 16,659 shares worth $230K. The largest sale was Caterpillar, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Exchange Bank's largest Q1 2026 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 16,659 shares worth $230K.
  • Exchange Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $847K increase.
  • Exchange Bank's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $564K.
  • Exchange Bank fully exited Abbott in Q1 2026, selling an estimated $293K.
  • Exchange Bank's ten largest holdings make up 33% of its $144M portfolio in Q1 2026.
  • Exchange Bank opened 5 new positions and closed 9 in Q1 2026.
  • Exchange Bank's portfolio value fell 0.2% quarter-over-quarter to $144M.

Based on Exchange Bank's 13F filing for Q1 2026, filed 8 Apr 2026.