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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
QCOM icon
126
Qualcomm
QCOM
$172B
– –
-1,491
Closed -$255K
2 3 4 5
6

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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.