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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
+1.75%
1 Year Est. Return
+21.51%
3 Year Est. Return
+75.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$955K
Cap. Flow
+$686K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.54%
Holding
135
New
5
Increased
28
Reduced
59
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$786K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$787K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
3
AAPL icon
Apple
AAPL
+$417K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.01%
2 Technology 17.86%
3 Industrials 10.95%
4 Healthcare 9.87%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
101
Lockheed Martin
LMT
$127B
$316K 0.2%
620
+70
+13% +$38.5K
2023 Q2
13 quarters
NFLX icon
102
Netflix
NFLX
$294B
$295K 0.18%
4,240
-10
-0.2% -$752
2024 Q3
8 quarters
BKNG icon
103
Booking.com
BKNG
$123B
$286K 0.18%
1,755
-95
-5% -$17.9K
2023 Q3
12 quarters
TRV icon
104
Travelers Companies
TRV
$81.2B
$276K 0.17%
773
– –
2025 Q1
6 quarters
ABT icon
105
Abbott
ABT
$181B
$260K 0.16%
2,628
-355
-12% -$37.1K
2026 Q2
1 quarter
MCHP icon
106
Microchip Technology
MCHP
$40.1B
$258K 0.16%
3,318
– –
2025 Q2
5 quarters
HONA
107
Honeywell Aerospace
HONA
$53.3B
$253K 0.16%
1,630
-251
-13% -$45.7K
2026 Q2
1 quarter
AMD icon
108
Advanced Micro Devices
AMD
$863B
$250K 0.15%
408
-9
-2% -$4.63K
2026 Q2
1 quarter
INTC icon
109
Intel
INTC
$475B
$242K 0.15%
2,011
-307
-13% -$31.3K
2026 Q2
1 quarter
MDT icon
110
Medtronic
MDT
$121B
$241K 0.15%
2,796
– –
2023 Q2
13 quarters
ETN icon
111
Eaton
ETN
$152B
$239K 0.15%
557
-5
-0.9% -$2.09K
2026 Q2
1 quarter
EPD icon
112
Enterprise Products Partners
EPD
$79.5B
$239K 0.15%
6,701
– –
2025 Q3
4 quarters
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.15%
3,024
+456
+18% +$37.1K
2026 Q2
1 quarter
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$234K 0.14%
16,659
– –
2026 Q1
2 quarters
LIN icon
115
Linde
LIN
$230B
$233K 0.14%
491
-25
-5% -$12.3K
2026 Q1
2 quarters
NOC icon
116
Northrop Grumman
NOC
$73.9B
$231K 0.14%
478
– –
2023 Q2
13 quarters
QCOM icon
117
Qualcomm
QCOM
$184B
$227K 0.14%
1,235
– –
2026 Q2
1 quarter
GPC icon
118
Genuine Parts
GPC
$18.5B
$224K 0.14%
1,779
– –
2026 Q2
1 quarter
PANW icon
119
Palo Alto Networks
PANW
$280B
$224K 0.14%
+563
New +$200K
2026 Q3
0 quarters
TSLA icon
120
Tesla
TSLA
$1.4T
$223K 0.14%
629
-7
-1% -$2.5K
2025 Q3
4 quarters
WAT icon
121
Waters Corp
WAT
$42.9B
$221K 0.14%
+502
New +$201K
2026 Q3
0 quarters
UNH icon
122
UnitedHealth
UNH
$360B
$220K 0.14%
599
+117
+24% +$47.1K
2026 Q2
1 quarter
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$216K 0.13%
+1,726
New +$211K
2026 Q3
0 quarters
TJX icon
124
TJX Companies
TJX
$162B
$215K 0.13%
1,626
– –
2025 Q3
4 quarters
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$214K 0.13%
+2,635
New +$212K
2026 Q3
0 quarters
2 3 4
5
6

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Exchange Bank's Q3 2026 Portfolio in Review

As of Q3 2026, Exchange Bank held 135 positions worth $162M, up 0.59% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q3 2026 filing shows 5 new, 28 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,635 shares worth $214K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Exchange Bank's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,635 shares worth $214K.
  • Exchange Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $786K increase.
  • Exchange Bank's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • Exchange Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2026, selling an estimated $787K.
  • Exchange Bank's ten largest holdings make up 33% of its $162M portfolio in Q3 2026.
  • Exchange Bank opened 5 new positions and closed 6 in Q3 2026.
  • Exchange Bank's portfolio value rose 0.59% quarter-over-quarter to $162M.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.