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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
+7.53%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
+$9.27M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.03%
Holding
128
New
8
Increased
53
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$792K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$237K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K
3
CRM icon
Salesforce
CRM
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$81.4B
$287K 0.2%
805
– –
CSX icon
102
CSX Corp
CSX
$94.2B
$280K 0.19%
7,895
-38
-0.5% -$1.3K
MDT icon
103
Medtronic
MDT
$111B
$270K 0.19%
2,834
-58
-2% -$5.33K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$269K 0.19%
+2,000
New +$257K
LMT icon
105
Lockheed Martin
LMT
$134B
$267K 0.19%
535
+1
+0.2% +$454
NOW icon
106
ServiceNow
NOW
$114B
$260K 0.18%
1,410
+345
+32% +$64.4K
TJX icon
107
TJX Companies
TJX
$178B
$253K 0.18%
+1,748
New +$232K
UNH icon
108
UnitedHealth
UNH
$389B
$251K 0.17%
728
-36
-5% -$10.9K
PNC icon
109
PNC Financial Services
PNC
$100B
$247K 0.17%
1,230
– –
QCOM icon
110
Qualcomm
QCOM
$172B
$247K 0.17%
1,485
– –
GPC icon
111
Genuine Parts
GPC
$17.9B
$247K 0.17%
1,779
-50
-3% -$6.71K
COF icon
112
Capital One
COF
$130B
$237K 0.16%
1,115
– –
BAC icon
113
Bank of America
BAC
$439B
$233K 0.16%
4,526
+287
+7% +$14K
T icon
114
AT&T
T
$169B
$229K 0.16%
8,096
-2,701
-25% -$76.7K
MCHP icon
115
Microchip Technology
MCHP
$41.1B
$220K 0.15%
3,432
– –
GIS icon
116
General Mills
GIS
$20.1B
$219K 0.15%
+4,350
New +$218K
TRV icon
117
Travelers Companies
TRV
$82.9B
$216K 0.15%
773
-17
-2% -$4.55K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40B
$216K 0.15%
2,358
-1,942
-45% -$176K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K 0.15%
4,622
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.6B
$210K 0.15%
+6,701
New +$211K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.14%
4,080
– –
LIN icon
122
Linde
LIN
$236B
$207K 0.14%
436
– –
ES icon
123
Eversource Energy
ES
$28.4B
$206K 0.14%
+2,889
New +$189K
LRCX icon
124
Lam Research
LRCX
$337B
$200K 0.14%
+1,497
New +$159K
ACN icon
125
Accenture
ACN
$101B
– –
-792
Closed -$237K
2 3 4
5
6

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Exchange Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Exchange Bank held 128 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank deployed $9.27M of net new capital in Q3 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 3,523 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $190K trimmed.

  • Exchange Bank's largest Q3 2025 buy was Amphenol: 3,523 shares worth $436K.
  • Exchange Bank added most to IBM in Q3 2025, an estimated $1.02M increase.
  • Exchange Bank's biggest Q3 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $190K.
  • Exchange Bank fully exited Accenture in Q3 2025, selling an estimated $237K.
  • Exchange Bank's ten largest holdings make up 32% of its $144M portfolio in Q3 2025.
  • Exchange Bank opened 8 new positions and closed 4 in Q3 2025.
  • Exchange Bank's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Exchange Bank's 13F filing for Q3 2025, filed 31 Oct 2025.