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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
BDX icon
76
Becton Dickinson
BDX
$45.8B
$551K 0.38%
2,837
– –
MMM icon
77
3M
MMM
$94.1B
$545K 0.38%
3,405
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$528K 0.37%
2,660
-24
-0.9% -$4.72K
BR icon
79
Broadridge
BR
$18.3B
$502K 0.35%
2,250
– –
ABBV icon
80
AbbVie
ABBV
$465B
$496K 0.34%
2,170
-6
-0.3% -$1.37K
BLK icon
81
Blackrock
BLK
$170B
$493K 0.34%
461
-6
-1% -$6.56K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$487K 0.34%
9,053
-16
-0.2% -$869
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$479K 0.33%
1,944
+45
+2% +$11.2K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.7B
$466K 0.32%
2,199
– –
A icon
85
Agilent Technologies
A
$39.7B
$463K 0.32%
3,404
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$413K 0.29%
7,672
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$400K 0.28%
2,787
+121
+5% +$17.2K
NFLX icon
88
Netflix
NFLX
$301B
$398K 0.27%
4,240
-270
-6% -$29.1K
BKNG icon
89
Booking.com
BKNG
$154B
$396K 0.27%
1,850
+125
+7% +$25.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$388K 0.27%
1,576
-1,417
-47% -$348K
DIS icon
91
Walt Disney
DIS
$172B
$387K 0.27%
3,398
-204
-6% -$22.5K
TSM icon
92
TSMC
TSM
$2.03T
$381K 0.26%
1,254
-49
-4% -$14.4K
APH icon
93
Amphenol
APH
$177B
$357K 0.25%
2,645
-878
-25% -$117K
ADBE icon
94
Adobe
ADBE
$99B
$357K 0.25%
1,021
+2
+0.2% +$680
DUK icon
95
Duke Energy
DUK
$101B
$357K 0.25%
3,045
– –
NOC icon
96
Northrop Grumman
NOC
$78B
$319K 0.22%
559
– –
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.1B
$318K 0.22%
6,651
– –
ABT icon
98
Abbott
ABT
$187B
$293K 0.2%
2,336
-107
-4% -$13.6K
CSX icon
99
CSX Corp
CSX
$94.2B
$286K 0.2%
7,895
– –
TSLA icon
100
Tesla
TSLA
$1.21T
$285K 0.2%
634
-31
-5% -$13.7K
2 3
4
5 6

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TA
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FPWM
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MWM
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GWA
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IC
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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.