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EB

Exchange Bank Portfolio holdings

AUM $162M Turnover 8.15%
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
+75.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.3M
Cap. Flow
+$4.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.45%
Holding
133
New
16
Increased
31
Reduced
46
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
4
ABBV icon
AbbVie
ABBV
+$425K
5
HONA
Honeywell Aerospace
HONA
+$415K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
3
HON icon
Honeywell
HON
+$414K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Technology 17.02%
3 Industrials 12.71%
4 Consumer Staples 9.71%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
76
Lam Research
LRCX
$330B
$595K 0.37%
1,372
+1
+0.1% +$304
2025 Q3
3 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$579K 0.36%
6,000
-100
-2% -$9.49K
2023 Q2
12 quarters
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$570K 0.36%
22,826
– –
2024 Q1
9 quarters
BA icon
79
Boeing
BA
$150B
$562K 0.35%
2,597
-411
-14% -$91.4K
2025 Q2
4 quarters
PFE icon
80
Pfizer
PFE
$169B
$554K 0.35%
23,020
-2,262
-9% -$59.2K
2023 Q2
12 quarters
EMR icon
81
Emerson Electric
EMR
$90.1B
$552K 0.34%
3,857
-13
-0.3% -$1.83K
2023 Q2
12 quarters
MU icon
82
Micron Technology
MU
$994B
$549K 0.34%
+476
New +$357K
2026 Q2
0 quarters
MMM icon
83
3M
MMM
$85B
$545K 0.34%
3,368
-10
-0.3% -$1.52K
2023 Q2
12 quarters
LOW icon
84
Lowe's Companies
LOW
$111B
$512K 0.32%
2,320
– –
2023 Q2
12 quarters
ITW icon
85
Illinois Tool Works
ITW
$77.5B
$478K 0.3%
1,767
-165
-9% -$42.8K
2023 Q2
12 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.2B
$474K 0.29%
1,576
– –
2023 Q2
12 quarters
A icon
87
Agilent Technologies
A
$48.8B
$452K 0.28%
3,404
– –
2023 Q2
12 quarters
BDX icon
88
Becton Dickinson
BDX
$52.2B
$429K 0.27%
2,837
– –
2023 Q2
12 quarters
HON icon
89
Honeywell
HON
$67B
$420K 0.26%
1,881
-1,854
-50% -$414K
2023 Q2
12 quarters
BLK icon
90
Blackrock
BLK
$176B
$419K 0.26%
436
+2
+0.5% +$2.07K
2023 Q2
12 quarters
HONA
91
Honeywell Aerospace
HONA
$53.3B
$415K 0.26%
+1,881
New +$415K
2026 Q2
0 quarters
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$408K 0.25%
7,672
– –
2025 Q1
5 quarters
APH icon
93
Amphenol
APH
$196B
$395K 0.25%
4,476
– –
2025 Q3
3 quarters
DUK icon
94
Duke Energy
DUK
$94.7B
$385K 0.24%
3,045
– –
2023 Q2
12 quarters
CSX icon
95
CSX Corp
CSX
$90.2B
$372K 0.23%
7,820
– –
2023 Q2
12 quarters
CL icon
96
Colgate-Palmolive
CL
$75B
$362K 0.23%
+3,947
New +$345K
2026 Q2
0 quarters
NTRS icon
97
Northern Trust
NTRS
$30.3B
$348K 0.22%
2,000
– –
2025 Q3
3 quarters
BAC icon
98
Bank of America
BAC
$358B
$332K 0.21%
+5,830
New +$310K
2026 Q2
0 quarters
BKNG icon
99
Booking.com
BKNG
$123B
$330K 0.21%
1,850
– –
2023 Q3
11 quarters
INTC icon
100
Intel
INTC
$475B
$324K 0.2%
+2,318
New +$234K
2026 Q2
0 quarters
2 3
4
5 6

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Exchange Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Exchange Bank held 133 positions worth $161M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Bank's Q2 2026 filing shows 16 new, 31 increased, 46 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,881 shares worth $415K. The largest sale was iShares National Muni Bond ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Exchange Bank's largest Q2 2026 buy was Honeywell Aerospace: 1,881 shares worth $415K.
  • Exchange Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $794K increase.
  • Exchange Bank's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $927K.
  • Exchange Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • Exchange Bank's ten largest holdings make up 31% of its $161M portfolio in Q2 2026.
  • Exchange Bank opened 16 new positions and closed 3 in Q2 2026.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.