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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
+1.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$387K
Cap. Flow
-$292K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$586K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$385K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$270K
5
LIN icon
Linde
LIN
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$398K
2
FICO icon
Fair Isaac
FICO
+$253K
3
NOW icon
ServiceNow
NOW
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Staples 12.39%
3 Financials 10.42%
4 Healthcare 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$6.56M 5.29%
62,236
+3,619
+6% +$385K
AAPL icon
2
Apple
AAPL
$4.89T
$6.13M 4.94%
27,587
-814
-3% -$189K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$4.21M 3.39%
25,379
-371
-1% -$58K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 3.14%
39,351
-901
-2% -$88.1K
PG icon
5
Procter & Gamble
PG
$343B
$3.87M 3.12%
22,724
+53
+0.2% +$8.88K
CVX icon
6
Chevron
CVX
$388B
$3.84M 3.1%
22,959
-600
-3% -$93.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.58M 2.89%
9,547
-129
-1% -$52.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.52M 2.84%
12,817
-389
-3% -$113K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.38M 2.73%
46,018
-1,603
-3% -$116K
WMT icon
10
Walmart Inc
WMT
$871B
$3.19M 2.57%
36,282
-158
-0.4% -$14.8K
XOM icon
11
ExxonMobil
XOM
$651B
$2.99M 2.41%
25,124
-685
-3% -$75.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.76M 2.23%
11,246
+76
+0.7% +$19.4K
CAT icon
13
Caterpillar
CAT
$409B
$2.5M 2.02%
7,575
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 1.93%
3
– –
UNP icon
15
Union Pacific
UNP
$182B
$2.3M 1.85%
9,720
-107
-1% -$25.8K
KO icon
16
Coca-Cola
KO
$354B
$2.18M 1.76%
30,473
-374
-1% -$25K
IBM icon
17
IBM
IBM
$202B
$1.95M 1.58%
7,854
-44
-0.6% -$10.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 1.53%
32,441
-100
-0.3% -$6.21K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.82M 1.47%
29,875
– –
PM icon
20
Philip Morris
PM
$301B
$1.8M 1.45%
11,364
-466
-4% -$66K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.78M 1.43%
5,810
+76
+1% +$22.9K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.68M 1.35%
77,850
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.32%
2,915
-6
-0.2% -$3.53K
MRSH
24
Marsh
MRSH
$86.3B
$1.52M 1.23%
6,239
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 1.12%
8,989
+3
+0% +$544
1
2 3 4 5

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PCC
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FPWM
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MWM
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Exchange Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Bank held 117 positions worth $124M, down 0.31% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Bank's Q1 2025 filing shows 5 new, 29 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 8,629 shares worth $602K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Exchange Bank's largest Q1 2025 buy was Avantis International Small Cap Value ETF: 8,629 shares worth $602K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q1 2025, an estimated $385K increase.
  • Exchange Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $189K.
  • Exchange Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $398K.
  • Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q1 2025.
  • Exchange Bank opened 5 new positions and closed 4 in Q1 2025.
  • Exchange Bank's portfolio value fell 0.31% quarter-over-quarter to $124M.

Based on Exchange Bank's 13F filing for Q1 2025, filed 15 Apr 2025.