We are live on ! Find out more
EB

Exchange Bank Portfolio holdings

AUM $161M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
+$9.27M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.03%
Holding
128
New
8
Increased
53
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$792K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$237K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K
3
CRM icon
Salesforce
CRM
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.2M 5%
28,292
+1,481
+6% +$335K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.54M 3.84%
29,855
+4,623
+18% +$792K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$5.47M 3.8%
51,375
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.19M 3.6%
10,028
+679
+7% +$346K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.16M 2.88%
12,665
+8
+0.1% +$2.53K
CAT icon
6
Caterpillar
CAT
$409B
$3.93M 2.73%
8,238
+663
+9% +$283K
PG icon
7
Procter & Gamble
PG
$343B
$3.71M 2.57%
24,143
+1,431
+6% +$223K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 2.57%
37,000
+2,727
+8% +$271K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.69M 2.56%
11,685
+693
+6% +$206K
CVX icon
10
Chevron
CVX
$388B
$3.55M 2.47%
22,879
+42
+0.2% +$6.5K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.55M 2.47%
47,764
+4,535
+10% +$334K
IBM icon
12
IBM
IBM
$202B
$3.31M 2.3%
11,726
+3,900
+50% +$1.02M
WMT icon
13
Walmart Inc
WMT
$871B
$3.17M 2.2%
30,767
-304
-1% -$30.3K
XOM icon
14
ExxonMobil
XOM
$651B
$2.88M 2%
25,551
+559
+2% +$62.1K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.85M 1.98%
15,269
+3,105
+26% +$541K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 1.64%
9,728
+700
+8% +$147K
UNP icon
17
Union Pacific
UNP
$183B
$2.35M 1.63%
9,931
+294
+3% +$66.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.57%
3
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 1.48%
32,665
+307
+0.9% +$19.7K
KO icon
20
Coca-Cola
KO
$354B
$2.02M 1.4%
30,430
-43
-0.1% -$2.96K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.99M 1.38%
77,350
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 1.33%
2,887
– –
PM icon
23
Philip Morris
PM
$301B
$1.8M 1.25%
11,127
-191
-2% -$32.1K
ORCL icon
24
Oracle
ORCL
$331B
$1.8M 1.25%
6,387
+1,211
+23% +$308K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.79M 1.24%
8,165
+2,070
+34% +$469K
1
2 3 4 5

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM

Exchange Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Exchange Bank held 128 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank deployed $9.27M of net new capital in Q3 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 3,523 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $190K trimmed.

  • Exchange Bank's largest Q3 2025 buy was Amphenol: 3,523 shares worth $436K.
  • Exchange Bank added most to IBM in Q3 2025, an estimated $1.02M increase.
  • Exchange Bank's biggest Q3 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $190K.
  • Exchange Bank fully exited Accenture in Q3 2025, selling an estimated $237K.
  • Exchange Bank's ten largest holdings make up 32% of its $144M portfolio in Q3 2025.
  • Exchange Bank opened 8 new positions and closed 4 in Q3 2025.
  • Exchange Bank's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Exchange Bank's 13F filing for Q3 2025, filed 31 Oct 2025.