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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
V icon
51
Visa
V
$705B
$789K 0.55%
2,311
+783
+51% +$271K
HON icon
52
Honeywell
HON
$78.5B
$784K 0.54%
3,951
+70
+2% +$14.6K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.8B
$768K 0.53%
8,629
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$766K 0.53%
8,207
– –
COST icon
55
Costco
COST
$432B
$759K 0.53%
820
-4
-0.5% -$3.83K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$733K 0.51%
26,390
-1,857
-7% -$50.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$724K 0.5%
2,993
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$722K 0.5%
1,079
+187
+21% +$120K
FDX icon
59
FedEx
FDX
$73.6B
$696K 0.48%
2,953
+250
+9% +$57.6K
MDLZ icon
60
Mondelez International
MDLZ
$80.3B
$696K 0.48%
11,144
– –
PFE icon
61
Pfizer
PFE
$144B
$696K 0.48%
27,304
+6,399
+31% +$158K
PEP icon
62
PepsiCo
PEP
$195B
$695K 0.48%
4,946
-233
-4% -$33.3K
MA icon
63
Mastercard
MA
$496B
$679K 0.47%
1,194
– –
IAU icon
64
iShares Gold Trust
IAU
$62.5B
$675K 0.47%
9,269
+484
+6% +$31.6K
HBAN icon
65
Huntington Bancshares
HBAN
$34.6B
$657K 0.46%
38,024
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$657K 0.46%
5,526
-32
-0.6% -$3.68K
BA icon
67
Boeing
BA
$175B
$645K 0.45%
2,988
+2,000
+202% +$451K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$634K 0.44%
26,469
+100
+0.4% +$2.38K
GEV icon
69
GE Vernova
GEV
$249B
$604K 0.42%
983
+250
+34% +$151K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$599K 0.42%
6,300
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$590K 0.41%
964
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$583K 0.4%
2,320
-18
-0.8% -$4.42K
CSCO icon
73
Cisco
CSCO
$454B
$576K 0.4%
8,412
-116
-1% -$7.91K
RTX icon
74
RTX Corp
RTX
$293B
$568K 0.39%
3,393
+1,073
+46% +$167K
EMR icon
75
Emerson Electric
EMR
$84.4B
$565K 0.39%
4,307
+922
+27% +$126K
1 2
3
4 5

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FPWM
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MWM
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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.