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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
+5.56%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.38M
(+1.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$208K |
| 2 |
ServiceNow
NOW
|
+$201K |
| 3 |
TSMC
TSM
|
+$200K |
| 4 |
Abbott
ABT
|
+$196K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$498K |
| 3 |
Walmart Inc
WMT
|
+$496K |
| 4 |
Paychex
PAYX
|
+$235K |
| 5 |
Vanguard Total Bond Market
BND
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $247K | 0.2% |
534
| – | – |
|
|
102
TSMC
TSM
$2.03T
| $244K | 0.19% |
+1,079
| New | +$200K |
|
103
Microchip Technology
MCHP
$41.6B
| $242K | 0.19% |
+3,432
| New | +$189K |
|
104
UnitedHealth
UNH
$379B
| $238K | 0.19% |
764
| – | – |
|
|
105
Capital One
COF
$127B
| $237K | 0.19% |
+1,115
| New | +$208K |
|
106
Accenture
ACN
$94.7B
| $237K | 0.19% |
792
+16
| +2% | +$4.87K |
|
107
Qualcomm
QCOM
$175B
| $237K | 0.19% |
1,485
+128
| +9% | +$18.8K |
|
108
PNC Financial Services
PNC
$100B
| $229K | 0.18% |
1,230
| – | – |
|
109
Genuine Parts
GPC
$17.6B
| $222K | 0.18% |
1,829
| – | – |
|
|
110
ServiceNow
NOW
$108B
| $219K | 0.17% |
+1,065
| New | +$201K |
|
111
Travelers Companies
TRV
$81.5B
| $211K | 0.17% |
790
+17
| +2% | +$4.48K |
|
|
112
American Century US Quality Growth ETF
QGRO
$1.95B
| $210K | 0.17% |
+1,928
| New | +$193K |
|
113
Salesforce
CRM
$142B
| $208K | 0.16% |
764
| – | – |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $208K | 0.16% |
4,080
-321
| -7% | -$16.3K |
|
115
Boeing
BA
$168B
| $207K | 0.16% |
+988
| New | +$187K |
|
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $206K | 0.16% |
4,622
| – | – |
|
117
United Parcel Service
UPS
$96.5B
| $206K | 0.16% |
2,039
| – | – |
|
118
Linde
LIN
$235B
| $205K | 0.16% |
436
| – | – |
|
|
119
Abbott
ABT
$184B
| $202K | 0.16% |
+1,487
| New | +$196K |
|
120
Bank of America
BAC
$438B
| $201K | 0.16% |
+4,239
| New | +$178K |
|
|
121
Paychex
PAYX
$41.5B
| – | – |
-1,523
| Closed | -$235K |
|
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Exchange Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Exchange Bank held 121 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exchange Bank's Q2 2025 filing shows 8 new, 17 increased, 57 reduced and 1 closed positions. Its largest new stake was Capital One: 1,115 shares worth $237K. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Exchange Bank's largest Q2 2025 buy was Capital One: 1,115 shares worth $237K.
- Exchange Bank added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $188K increase.
- Exchange Bank's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
- Exchange Bank fully exited Paychex in Q2 2025, selling an estimated $235K.
- Exchange Bank's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
- Exchange Bank opened 8 new positions and closed 1 in Q2 2025.
- Exchange Bank's portfolio value rose 1.9% quarter-over-quarter to $126M.
Based on Exchange Bank's 13F filing for Q2 2025, filed 9 Jul 2025.