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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
+12.04%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 17.02%
2 Industrials 12.71%
3 Consumer Staples 9.71%
4 Financials 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$316K 0.2%
3,286
+15
+0.5% +$1.53K
BR icon
102
Broadridge
BR
$17.2B
$308K 0.19%
2,250
– –
NFLX icon
103
Netflix
NFLX
$292B
$303K 0.19%
4,250
+10
+0.2% +$881
PNC icon
104
PNC Financial Services
PNC
$100B
$303K 0.19%
1,230
– –
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$303K 0.19%
3,318
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$280K 0.17%
550
+15
+3% +$8.11K
ABT icon
107
Abbott
ABT
$180B
$271K 0.17%
+2,983
New +$272K
VLO icon
108
Valero Energy
VLO
$89.8B
$270K 0.17%
1,038
– –
LIN icon
109
Linde
LIN
$237B
$268K 0.17%
516
+90
+21% +$45.6K
TSLA icon
110
Tesla
TSLA
$1.24T
$268K 0.17%
636
+2
+0.3% +$795
TRV icon
111
Travelers Companies
TRV
$80.8B
$255K 0.16%
773
– –
TJX icon
112
TJX Companies
TJX
$170B
$246K 0.15%
1,626
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$246K 0.15%
6,701
– –
CRWD icon
114
CrowdStrike
CRWD
$187B
$244K 0.15%
+1,280
New +$182K
NOC icon
115
Northrop Grumman
NOC
$77B
$243K 0.15%
478
-81
-14% -$46.7K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$242K 0.15%
+417
New +$171K
ETY icon
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$242K 0.15%
16,659
– –
ETN icon
118
Eaton
ETN
$157B
$239K 0.15%
+562
New +$227K
QCOM icon
119
Qualcomm
QCOM
$176B
$228K 0.14%
+1,235
New +$231K
MDT icon
120
Medtronic
MDT
$107B
$219K 0.14%
2,796
-14
-0.5% -$1.13K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.14%
+4,295
New +$216K
DE icon
122
Deere & Co
DE
$170B
$213K 0.13%
+335
New +$194K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.13%
4,622
– –
CTVA icon
124
Corteva
CTVA
$59.7B
$210K 0.13%
2,484
– –
GPC icon
125
Genuine Parts
GPC
$17.1B
$210K 0.13%
+1,779
New +$186K
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Exchange Bank's largest Q2 2026 buy was Honeywell Aerospace: 1,881 shares worth $415K.
  • Exchange Bank added most to Vanguard 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.