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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
BLK icon
76
Blackrock
BLK
$165B
$499K 0.4%
476
-10
-2% -$9.46K
BDX icon
77
Becton Dickinson
BDX
$43.8B
$489K 0.39%
2,837
-3
-0.1% -$550
EMR icon
78
Emerson Electric
EMR
$83.6B
$451K 0.36%
3,385
-38
-1% -$4.36K
DIS icon
79
Walt Disney
DIS
$168B
$444K 0.35%
3,582
+41
+1% +$4.26K
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$437K 0.35%
1,769
– –
A icon
81
Agilent Technologies
A
$38.9B
$414K 0.33%
3,504
-50
-1% -$5.54K
NFLX icon
82
Netflix
NFLX
$293B
$412K 0.33%
3,080
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$409K 0.32%
7,672
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$408K 0.32%
2,231
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$402K 0.32%
8,133
+57
+0.7% +$2.64K
BKNG icon
86
Booking.com
BKNG
$145B
$399K 0.32%
1,725
– –
ADBE icon
87
Adobe
ADBE
$94.5B
$398K 0.32%
1,029
– –
GEV icon
88
GE Vernova
GEV
$265B
$388K 0.31%
733
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.8B
$383K 0.3%
4,300
-587
-12% -$51.8K
ABBV icon
90
AbbVie
ABBV
$454B
$367K 0.29%
1,976
– –
DUK icon
91
Duke Energy
DUK
$100B
$359K 0.28%
3,045
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
$344K 0.27%
2,577
-32
-1% -$4.05K
RTX icon
93
RTX Corp
RTX
$294B
$339K 0.27%
2,320
-73
-3% -$9.73K
T icon
94
AT&T
T
$167B
$312K 0.25%
10,797
-179
-2% -$4.93K
DD icon
95
DuPont de Nemours
DD
$18.9B
$297K 0.24%
3,450
– –
NOC icon
96
Northrop Grumman
NOC
$77.8B
$296K 0.23%
593
– –
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.2B
$290K 0.23%
6,651
– –
AON icon
98
Aon
AON
$78.4B
$287K 0.23%
805
-24
-3% -$8.7K
CSX icon
99
CSX Corp
CSX
$96B
$259K 0.2%
7,933
– –
MDT icon
100
Medtronic
MDT
$108B
$252K 0.2%
2,892
+10
+0.3% +$848
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.