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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$734K 0.58%
8,207
-729
-8% -$62.2K
BNY
52
Bank of New York Mellon
BNY
$108B
$688K 0.54%
7,555
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.9B
$684K 0.54%
8,629
– –
PEP icon
54
PepsiCo
PEP
$186B
$684K 0.54%
5,179
-191
-4% -$25.7K
MA icon
55
Mastercard
MA
$477B
$671K 0.53%
1,194
-8
-0.7% -$4.42K
MCD icon
56
McDonald's
MCD
$188B
$649K 0.51%
2,221
-338
-13% -$104K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$646K 0.51%
2,993
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$643K 0.51%
871
-30
-3% -$18.5K
HBAN icon
59
Huntington Bancshares
HBAN
$35.1B
$637K 0.5%
38,024
– –
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$628K 0.5%
26,369
-677
-3% -$15.8K
FDX icon
61
FedEx
FDX
$74.5B
$614K 0.49%
2,703
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$610K 0.48%
3,127
-28
-0.9% -$5.18K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.48%
5,558
-34
-0.6% -$3.52K
CSCO icon
64
Cisco
CSCO
$450B
$592K 0.47%
8,528
+116
+1% +$7.13K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$591K 0.47%
6,300
-100
-2% -$9.2K
AVGO icon
66
Broadcom
AVGO
$1.82T
$584K 0.46%
2,119
+60
+3% +$13K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$869B
$554K 0.44%
892
+57
+7% +$32.7K
IAU icon
68
iShares Gold Trust
IAU
$63B
$548K 0.43%
8,785
+1,892
+27% +$117K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$548K 0.43%
964
– –
BR icon
70
Broadridge
BR
$17.2B
$547K 0.43%
2,250
– –
V icon
71
Visa
V
$677B
$543K 0.43%
1,528
-79
-5% -$27.5K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$533K 0.42%
21,166
+329
+2% +$8.2K
LOW icon
73
Lowe's Companies
LOW
$116B
$519K 0.41%
2,338
+13
+0.6% +$2.9K
MMM icon
74
3M
MMM
$89B
$512K 0.41%
3,363
-47
-1% -$6.72K
PFE icon
75
Pfizer
PFE
$140B
$507K 0.4%
20,905
-3,014
-13% -$70.3K
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.