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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$442K 0.36%
4,887
-317
-6% -$28.8K
ITW icon
77
Illinois Tool Works
ITW
$84.7B
$439K 0.35%
1,769
-13
-0.7% -$3.34K
A icon
78
Agilent Technologies
A
$39.8B
$416K 0.34%
3,554
-166
-4% -$22.4K
ABBV icon
79
AbbVie
ABBV
$471B
$414K 0.33%
1,976
+37
+2% +$7.19K
IAU icon
80
iShares Gold Trust
IAU
$62.2B
$406K 0.33%
6,893
+723
+12% +$39.1K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$403K 0.33%
+7,672
New +$398K
UNH icon
82
UnitedHealth
UNH
$387B
$400K 0.32%
764
-73
-9% -$37.3K
ADBE icon
83
Adobe
ADBE
$104B
$395K 0.32%
1,029
+60
+6% +$25.7K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$381K 0.31%
2,231
-101
-4% -$18.1K
EMR icon
85
Emerson Electric
EMR
$82.8B
$375K 0.3%
3,423
-56
-2% -$6.75K
DUK icon
86
Duke Energy
DUK
$101B
$371K 0.3%
3,045
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$366K 0.29%
8,076
-282
-3% -$12.7K
DIS icon
88
Walt Disney
DIS
$172B
$349K 0.28%
3,541
-45
-1% -$4.84K
AVGO icon
89
Broadcom
AVGO
$1.78T
$345K 0.28%
2,059
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.5B
$336K 0.27%
2,609
-136
-5% -$17.8K
AON icon
91
Aon
AON
$80.6B
$331K 0.27%
829
-4
-0.5% -$1.53K
DD icon
92
DuPont de Nemours
DD
$18.5B
$323K 0.26%
3,450
– –
BKNG icon
93
Booking.com
BKNG
$155B
$318K 0.26%
1,725
– –
RTX icon
94
RTX Corp
RTX
$293B
$317K 0.26%
2,393
+50
+2% +$6.34K
T icon
95
AT&T
T
$168B
$310K 0.25%
10,976
-443
-4% -$11.1K
NOC icon
96
Northrop Grumman
NOC
$77.4B
$304K 0.24%
593
– –
NFLX icon
97
Netflix
NFLX
$299B
$287K 0.23%
3,080
+150
+5% +$14.3K
MDT icon
98
Medtronic
MDT
$112B
$259K 0.21%
2,882
-70
-2% -$6.26K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$13.7B
$251K 0.2%
+6,651
New +$270K
ACN icon
100
Accenture
ACN
$106B
$242K 0.2%
776
+40
+5% +$14.1K
1 2 3
4
5

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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.