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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
ORCL icon
51
Oracle
ORCL
$346B
$732K 0.59%
5,234
+44
+0.8% +$7.16K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$730K 0.59%
8,936
– –
FDX icon
53
FedEx
FDX
$74B
$659K 0.53%
2,703
-2
-0.1% -$518
MA icon
54
Mastercard
MA
$497B
$659K 0.53%
1,202
-37
-3% -$20.1K
BDX icon
55
Becton Dickinson
BDX
$45.8B
$651K 0.52%
2,840
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$634K 0.51%
7,555
-100
-1% -$8.4K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$633K 0.51%
27,046
-1,334
-5% -$31.5K
GE icon
58
GE Aerospace
GE
$377B
$607K 0.49%
3,032
– –
PFE icon
59
Pfizer
PFE
$144B
$606K 0.49%
23,919
-188
-0.8% -$4.92K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.8B
$602K 0.49%
+8,629
New +$586K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$599K 0.48%
6,400
-200
-3% -$18.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$597K 0.48%
2,993
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.7B
$588K 0.47%
3,155
-102
-3% -$20.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.47%
5,592
+215
+4% +$24.3K
HBAN icon
65
Huntington Bancshares
HBAN
$35B
$571K 0.46%
38,024
– –
V icon
66
Visa
V
$697B
$563K 0.45%
1,607
+19
+1% +$6.43K
BR icon
67
Broadridge
BR
$18.3B
$546K 0.44%
2,250
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$542K 0.44%
2,325
+44
+2% +$10.8K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$521K 0.42%
20,837
+2,504
+14% +$62.2K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$519K 0.42%
901
– –
CSCO icon
71
Cisco
CSCO
$456B
$519K 0.42%
8,412
-206
-2% -$12.7K
MMM icon
72
3M
MMM
$94.1B
$501K 0.4%
3,410
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$495K 0.4%
964
-24
-2% -$13K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$469K 0.38%
835
+2
+0.2% +$1.18K
BLK icon
75
Blackrock
BLK
$170B
$460K 0.37%
486
+18
+4% +$17.6K
1 2
3
4 5

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PCC
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TA
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FPWM
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MWM
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GWA
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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.