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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
+3.02%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$295K
Cap. Flow
-$1.76M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.35%
Holding
126
New
5
Increased
22
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$246K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$221K
5
VLO icon
Valero Energy
VLO
+$214K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$564K
2
NVDA icon
NVIDIA
NVDA
+$354K
3
ABT icon
Abbott
ABT
+$293K
4
AON icon
Aon
AON
+$284K
5
JNJ icon
Johnson & Johnson
JNJ
+$256K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 11.5%
3 Consumer Staples 10.7%
4 Healthcare 9.35%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$260K 0.18%
1,626
– –
VLO icon
102
Valero Energy
VLO
$88.7B
$256K 0.18%
+1,038
New +$214K
PNC icon
103
PNC Financial Services
PNC
$100B
$256K 0.18%
1,230
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.6B
$254K 0.18%
6,701
– –
MDT icon
105
Medtronic
MDT
$111B
$243K 0.17%
2,810
-38
-1% -$3.64K
TSLA icon
106
Tesla
TSLA
$1.21T
$236K 0.16%
634
– –
T icon
107
AT&T
T
$169B
$235K 0.16%
8,121
+25
+0.3% +$668
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$230K 0.16%
+16,659
New +$246K
ADBE icon
109
Adobe
ADBE
$99B
$228K 0.16%
940
-81
-8% -$22.4K
TRV icon
110
Travelers Companies
TRV
$82.9B
$225K 0.16%
773
– –
MCHP icon
111
Microchip Technology
MCHP
$41.1B
$214K 0.15%
3,318
-114
-3% -$8.2K
LIN icon
112
Linde
LIN
$236B
$211K 0.15%
+426
New +$201K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$210K 0.15%
4,131
+51
+1% +$2.6K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$210K 0.15%
4,622
– –
CTVA icon
115
Corteva
CTVA
$59.5B
$208K 0.14%
+2,484
New +$187K
COF icon
116
Capital One
COF
$130B
$203K 0.14%
1,115
– –
ES icon
117
Eversource Energy
ES
$28.4B
$200K 0.14%
+2,889
New +$204K
ABT icon
118
Abbott
ABT
$187B
– –
-2,336
Closed -$293K
AON icon
119
Aon
AON
$81.4B
– –
-806
Closed -$284K
BAC icon
120
Bank of America
BAC
$439B
– –
-3,782
Closed -$208K
CRM icon
121
Salesforce
CRM
$149B
– –
-769
Closed -$204K
DHR icon
122
Danaher
DHR
$140B
– –
-1,030
Closed -$236K
GIS icon
123
General Mills
GIS
$20.1B
– –
-4,350
Closed -$202K
GPC icon
124
Genuine Parts
GPC
$17.9B
– –
-1,779
Closed -$219K
NOW icon
125
ServiceNow
NOW
$114B
– –
-1,346
Closed -$206K
2 3 4
5
6

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MWM
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Exchange Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Exchange Bank held 126 positions worth $144M, down 0.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q1 2026 filing shows 5 new, 22 increased, 48 reduced and 9 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 16,659 shares worth $230K. The largest sale was Caterpillar, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Exchange Bank's largest Q1 2026 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 16,659 shares worth $230K.
  • Exchange Bank added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $847K increase.
  • Exchange Bank's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $564K.
  • Exchange Bank fully exited Abbott in Q1 2026, selling an estimated $293K.
  • Exchange Bank's ten largest holdings make up 33% of its $144M portfolio in Q1 2026.
  • Exchange Bank opened 5 new positions and closed 9 in Q1 2026.
  • Exchange Bank's portfolio value fell 0.2% quarter-over-quarter to $144M.

Based on Exchange Bank's 13F filing for Q1 2026, filed 8 Apr 2026.