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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
ORCL icon
51
Oracle
ORCL
$347B
$843K 0.58%
5,733
-554
-9% -$90.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.58%
1,752
– –
COST icon
53
Costco
COST
$431B
$827K 0.57%
830
-22
-3% -$21.4K
MCD icon
54
McDonald's
MCD
$194B
$813K 0.56%
2,615
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$800K 0.55%
8,233
– –
AXP icon
56
American Express
AXP
$226B
$777K 0.54%
2,568
-48
-2% -$16.1K
AVGO icon
57
Broadcom
AVGO
$1.8T
$768K 0.53%
2,481
-454
-15% -$149K
PEP icon
58
PepsiCo
PEP
$194B
$745K 0.52%
4,798
-236
-5% -$36.8K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.8B
$740K 0.51%
7,409
-1,220
-14% -$124K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$738K 0.51%
5,939
+381
+7% +$48.4K
V icon
61
Visa
V
$703B
$728K 0.5%
2,409
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$722K 0.5%
1,262
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$721K 0.5%
1,104
– –
PFE icon
64
Pfizer
PFE
$144B
$710K 0.49%
25,282
– –
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$667K 0.46%
24,979
-1,875
-7% -$51.2K
CSCO icon
66
Cisco
CSCO
$453B
$635K 0.44%
8,183
-66
-0.8% -$5.17K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$611K 0.42%
10,596
-380
-3% -$22K
RTX icon
68
RTX Corp
RTX
$291B
$610K 0.42%
3,164
-200
-6% -$39.8K
BA icon
69
Boeing
BA
$175B
$599K 0.41%
3,008
– –
MA icon
70
Mastercard
MA
$496B
$597K 0.41%
1,194
-27
-2% -$14.2K
HBAN icon
71
Huntington Bancshares
HBAN
$34.7B
$595K 0.41%
38,024
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$970B
$592K 0.41%
990
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$572K 0.4%
22,826
+155
+0.7% +$3.91K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$566K 0.39%
6,100
-200
-3% -$19K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14B
$554K 0.38%
10,894
+4,243
+64% +$221K
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.