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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$553K 0.38%
2,885
+225
+8% +$45.1K
LOW icon
77
Lowe's Companies
LOW
$122B
$548K 0.38%
2,320
– –
EMR icon
78
Emerson Electric
EMR
$85B
$507K 0.35%
3,870
-281
-7% -$40.4K
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$503K 0.35%
1,932
-12
-0.6% -$3.27K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.7B
$498K 0.35%
2,293
+94
+4% +$21K
MMM icon
81
3M
MMM
$94.1B
$491K 0.34%
3,378
-27
-0.8% -$4.3K
ABBV icon
82
AbbVie
ABBV
$465B
$472K 0.33%
2,170
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$457K 0.32%
3,085
+298
+11% +$44.8K
BDX icon
84
Becton Dickinson
BDX
$45.8B
$446K 0.31%
2,837
– –
TSM icon
85
TSMC
TSM
$2.03T
$424K 0.29%
1,254
– –
BLK icon
86
Blackrock
BLK
$170B
$417K 0.29%
434
-27
-6% -$28.4K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$408K 0.28%
7,672
– –
NFLX icon
88
Netflix
NFLX
$301B
$408K 0.28%
4,240
– –
DUK icon
89
Duke Energy
DUK
$101B
$399K 0.28%
3,045
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$391K 0.27%
1,576
– –
A icon
91
Agilent Technologies
A
$39.7B
$388K 0.27%
3,404
– –
NOC icon
92
Northrop Grumman
NOC
$78B
$381K 0.26%
559
– –
BR icon
93
Broadridge
BR
$18.3B
$366K 0.25%
2,250
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$323K 0.22%
535
-15
-3% -$9.24K
CSX icon
95
CSX Corp
CSX
$94.2B
$321K 0.22%
7,820
-75
-0.9% -$2.94K
DIS icon
96
Walt Disney
DIS
$172B
$315K 0.22%
3,271
-127
-4% -$13.4K
BKNG icon
97
Booking.com
BKNG
$154B
$312K 0.22%
1,850
– –
LRCX icon
98
Lam Research
LRCX
$337B
$293K 0.2%
1,371
-228
-14% -$51K
APH icon
99
Amphenol
APH
$177B
$283K 0.2%
2,238
-407
-15% -$57.3K
NTRS icon
100
Northern Trust
NTRS
$22.2B
$279K 0.19%
2,000
– –
2 3
4
5 6

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PCC
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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 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.