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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
+5.56%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.38M
Cap. Flow
-$1.94M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$208K
2
NOW icon
ServiceNow
NOW
+$201K
3
TSM icon
TSMC
TSM
+$200K
4
ABT icon
Abbott
ABT
+$196K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$193K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K
3
WMT icon
Walmart Inc
WMT
+$496K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 11.88%
3 Financials 10.68%
4 Industrials 9.63%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.5M 4.35%
26,811
-776
-3% -$157K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$5.37M 4.25%
51,375
-10,861
-17% -$1.13M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.65M 3.68%
9,349
-198
-2% -$86K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$3.85M 3.05%
25,232
-147
-0.6% -$22.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.85M 3.04%
12,657
-160
-1% -$45K
PG icon
6
Procter & Gamble
PG
$343B
$3.62M 2.86%
22,712
-12
-0.1% -$1.96K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 2.69%
34,273
-5,078
-13% -$498K
CVX icon
8
Chevron
CVX
$388B
$3.27M 2.59%
22,837
-122
-0.5% -$17.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.19M 2.52%
10,992
-254
-2% -$64.8K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.18M 2.52%
43,229
-2,789
-6% -$203K
WMT icon
11
Walmart Inc
WMT
$871B
$3.04M 2.4%
31,071
-5,211
-14% -$496K
CAT icon
12
Caterpillar
CAT
$409B
$2.94M 2.33%
7,575
– –
XOM icon
13
ExxonMobil
XOM
$651B
$2.69M 2.13%
24,992
-132
-0.5% -$14.1K
IBM icon
14
IBM
IBM
$202B
$2.31M 1.83%
7,826
-28
-0.4% -$7.21K
UNP icon
15
Union Pacific
UNP
$182B
$2.22M 1.75%
9,637
-83
-0.9% -$18.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 1.73%
3
– –
KO icon
17
Coca-Cola
KO
$354B
$2.16M 1.71%
30,473
– –
PM icon
18
Philip Morris
PM
$301B
$2.06M 1.63%
11,318
-46
-0.4% -$7.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 1.59%
32,358
-83
-0.3% -$4.87K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.92M 1.52%
12,164
-261
-2% -$32.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.84M 1.46%
77,350
-500
-0.6% -$11K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.79M 1.42%
5,810
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78M 1.41%
2,887
-28
-1% -$16K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 1.26%
9,028
+39
+0.4% +$6.38K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.42M 1.13%
5,556
-100
-2% -$23.6K
1
2 3 4 5

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Exchange Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Exchange Bank held 121 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank's Q2 2025 filing shows 8 new, 17 increased, 57 reduced and 1 closed positions. Its largest new stake was Capital One: 1,115 shares worth $237K. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.

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

  • Exchange Bank's largest Q2 2025 buy was Capital One: 1,115 shares worth $237K.
  • Exchange Bank added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $188K increase.
  • Exchange Bank's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Exchange Bank fully exited Paychex in Q2 2025, selling an estimated $235K.
  • Exchange Bank's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
  • Exchange Bank opened 8 new positions and closed 1 in Q2 2025.
  • Exchange Bank's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Exchange Bank's 13F filing for Q2 2025, filed 9 Jul 2025.