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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
BLK icon
76
Blackrock
BLK
$170B
$544K 0.38%
467
-9
-2% -$10.1K
NFLX icon
77
Netflix
NFLX
$301B
$541K 0.38%
4,510
+1,430
+46% +$175K
BR icon
78
Broadridge
BR
$18.3B
$536K 0.37%
2,250
– –
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$536K 0.37%
21,166
– –
BDX icon
80
Becton Dickinson
BDX
$45.8B
$531K 0.37%
2,837
– –
MMM icon
81
3M
MMM
$94.1B
$528K 0.37%
3,405
+42
+1% +$6.48K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$522K 0.36%
2,684
+453
+20% +$85K
ABBV icon
83
AbbVie
ABBV
$465B
$504K 0.35%
2,176
+200
+10% +$40.7K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$495K 0.34%
1,899
+130
+7% +$33.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.34%
9,069
+936
+12% +$48.2K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.7B
$459K 0.32%
2,199
-928
-30% -$190K
A icon
87
Agilent Technologies
A
$39.7B
$437K 0.3%
3,404
-100
-3% -$12.1K
APH icon
88
Amphenol
APH
$177B
$436K 0.3%
+3,523
New +$387K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.29%
7,672
– –
DIS icon
90
Walt Disney
DIS
$172B
$412K 0.29%
3,602
+20
+0.6% +$2.36K
DUK icon
91
Duke Energy
DUK
$101B
$377K 0.26%
3,045
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.9B
$376K 0.26%
2,666
+89
+3% +$12.2K
BKNG icon
93
Booking.com
BKNG
$154B
$373K 0.26%
1,725
– –
TSM icon
94
TSMC
TSM
$2.03T
$364K 0.25%
1,303
+224
+21% +$54.8K
ADBE icon
95
Adobe
ADBE
$99B
$359K 0.25%
1,019
-10
-1% -$3.59K
NOC icon
96
Northrop Grumman
NOC
$78B
$341K 0.24%
559
-34
-6% -$19.3K
ABT icon
97
Abbott
ABT
$187B
$327K 0.23%
2,443
+956
+64% +$125K
DD icon
98
DuPont de Nemours
DD
$19B
$320K 0.22%
3,272
-178
-5% -$16.8K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.1B
$317K 0.22%
6,651
– –
TSLA icon
100
Tesla
TSLA
$1.21T
$296K 0.21%
+665
New +$231K
2 3
4
5 6

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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.