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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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.8B
$811K 0.56%
8,629
– –
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$811K 0.56%
9,989
+720
+8% +$56.3K
MCD icon
53
McDonald's
MCD
$194B
$799K 0.55%
2,615
+4
+0.2% +$1.23K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$791K 0.55%
8,233
+26
+0.3% +$2.47K
MO icon
55
Altria Group
MO
$125B
$781K 0.54%
13,546
-144
-1% -$8.7K
FDX icon
56
FedEx
FDX
$74B
$781K 0.54%
2,703
-250
-8% -$65.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$756K 0.52%
1,104
+25
+2% +$17K
COST icon
58
Costco
COST
$429B
$735K 0.51%
852
+32
+4% +$29K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$733K 0.51%
26,854
+464
+2% +$12.7K
HON icon
60
Honeywell
HON
$78.3B
$729K 0.5%
3,738
-213
-5% -$41.7K
PEP icon
61
PepsiCo
PEP
$195B
$722K 0.5%
5,034
+88
+2% +$12.9K
MA icon
62
Mastercard
MA
$497B
$697K 0.48%
1,221
+27
+2% +$15.1K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$668K 0.46%
5,558
+32
+0.6% +$3.83K
HBAN icon
64
Huntington Bancshares
HBAN
$35B
$660K 0.46%
38,024
– –
BA icon
65
Boeing
BA
$175B
$653K 0.45%
3,008
+20
+0.7% +$4.11K
GEV icon
66
GE Vernova
GEV
$251B
$644K 0.45%
985
+2
+0.2% +$1.22K
CSCO icon
67
Cisco
CSCO
$456B
$635K 0.44%
8,249
-163
-2% -$12.1K
PFE icon
68
Pfizer
PFE
$144B
$630K 0.44%
25,282
-2,022
-7% -$51K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$621K 0.43%
990
+26
+3% +$16.2K
RTX icon
70
RTX Corp
RTX
$295B
$617K 0.43%
3,364
-29
-0.9% -$5.04K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$593K 0.41%
6,300
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$591K 0.41%
10,976
-168
-2% -$9.67K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$572K 0.4%
22,671
+1,505
+7% +$38K
LOW icon
74
Lowe's Companies
LOW
$122B
$559K 0.39%
2,320
– –
EMR icon
75
Emerson Electric
EMR
$85B
$551K 0.38%
4,151
-156
-4% -$20.7K
1 2
3
4 5

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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.