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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
+3.47%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$499K
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.25%
Holding
126
New
2
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$259K
2
DHR icon
Danaher
DHR
+$226K
3
AAPL icon
Apple
AAPL
+$199K
4
CRM icon
Salesforce
CRM
+$191K
5
IAU icon
iShares Gold Trust
IAU
+$56.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
3
DD icon
DuPont de Nemours
DD
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$81.4B
$284K 0.2%
806
+1
+0.1% +$349
LRCX icon
102
Lam Research
LRCX
$337B
$274K 0.19%
1,599
+102
+7% +$15.9K
MDT icon
103
Medtronic
MDT
$111B
$274K 0.19%
2,848
+14
+0.5% +$1.36K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$273K 0.19%
2,000
– –
COF icon
105
Capital One
COF
$130B
$270K 0.19%
1,115
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$266K 0.18%
550
+15
+3% +$7.18K
PNC icon
107
PNC Financial Services
PNC
$100B
$257K 0.18%
1,230
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$255K 0.18%
1,491
+6
+0.4% +$1.03K
TJX icon
109
TJX Companies
TJX
$178B
$250K 0.17%
1,626
-122
-7% -$18K
DHR icon
110
Danaher
DHR
$140B
$236K 0.16%
+1,030
New +$226K
TRV icon
111
Travelers Companies
TRV
$82.9B
$224K 0.16%
773
– –
GPC icon
112
Genuine Parts
GPC
$17.9B
$219K 0.15%
1,779
– –
MCHP icon
113
Microchip Technology
MCHP
$41.1B
$219K 0.15%
3,432
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.6B
$215K 0.15%
6,701
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K 0.15%
4,622
– –
BAC icon
116
Bank of America
BAC
$439B
$208K 0.14%
3,782
-744
-16% -$39.3K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.14%
4,080
– –
NOW icon
118
ServiceNow
NOW
$114B
$206K 0.14%
1,346
-64
-5% -$11K
CRM icon
119
Salesforce
CRM
$149B
$204K 0.14%
+769
New +$191K
GIS icon
120
General Mills
GIS
$20.1B
$202K 0.14%
4,350
– –
T icon
121
AT&T
T
$169B
$201K 0.14%
8,096
– –
DD icon
122
DuPont de Nemours
DD
$19B
– –
-3,272
Closed -$320K
ES icon
123
Eversource Energy
ES
$28.4B
– –
-2,889
Closed -$206K
LIN icon
124
Linde
LIN
$236B
– –
-436
Closed -$207K
UNH icon
125
UnitedHealth
UNH
$389B
– –
-728
Closed -$251K
2 3 4
5
6

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TA
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FPWM
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MWM
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GWA
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Exchange Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Exchange Bank held 126 positions worth $145M, up 0.35% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank's Q4 2025 filing shows 2 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Danaher: 1,030 shares worth $236K. The largest sale was Vanguard Total Stock Market ETF, an estimated $671K.

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

  • Exchange Bank's largest Q4 2025 buy was Danaher: 1,030 shares worth $236K.
  • Exchange Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $259K increase.
  • Exchange Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $671K.
  • Exchange Bank fully exited DuPont de Nemours in Q4 2025, selling an estimated $320K.
  • Exchange Bank's ten largest holdings make up 32% of its $145M portfolio in Q4 2025.
  • Exchange Bank opened 2 new positions and closed 5 in Q4 2025.
  • Exchange Bank's portfolio value rose 0.35% quarter-over-quarter to $145M.

Based on Exchange Bank's 13F filing for Q4 2025, filed 13 Jan 2026.