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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
+3.47%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$499K
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.25%
Holding
126
New
2
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$259K
2
DHR icon
Danaher
DHR
+$226K
3
AAPL icon
Apple
AAPL
+$199K
4
CRM icon
Salesforce
CRM
+$191K
5
IAU icon
iShares Gold Trust
IAU
+$56.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
3
DD icon
DuPont de Nemours
DD
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.89M 5.46%
29,034
+742
+3% +$199K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$5.95M 4.11%
28,742
-1,113
-4% -$220K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$5.5M 3.81%
51,375
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.8M 3.32%
9,932
-96
-1% -$48.1K
CAT icon
5
Caterpillar
CAT
$409B
$4.75M 3.28%
8,287
+49
+0.6% +$27.2K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 2.54%
36,775
-225
-0.6% -$22.6K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.57M 2.47%
10,647
-2,018
-16% -$671K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.57M 2.47%
11,066
-619
-5% -$192K
CVX icon
9
Chevron
CVX
$388B
$3.48M 2.41%
22,844
-35
-0.2% -$5.33K
IBM icon
10
IBM
IBM
$202B
$3.44M 2.38%
11,616
-110
-0.9% -$32.9K
WMT icon
11
Walmart Inc
WMT
$871B
$3.43M 2.37%
30,769
+2
+0% +$215
PG icon
12
Procter & Gamble
PG
$343B
$3.4M 2.35%
23,714
-429
-2% -$63.3K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.27M 2.26%
44,126
-3,638
-8% -$271K
XOM icon
14
ExxonMobil
XOM
$651B
$3.07M 2.12%
25,505
-46
-0.2% -$5.33K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 2.11%
9,753
+25
+0.3% +$7.14K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.75M 1.9%
14,731
-538
-4% -$100K
UNP icon
17
Union Pacific
UNP
$182B
$2.28M 1.57%
9,844
-87
-0.9% -$19.9K
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%
32,315
-350
-1% -$22.9K
KO icon
20
Coca-Cola
KO
$354B
$2.11M 1.46%
30,226
-204
-0.7% -$14.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 1.4%
6,453
-50
-0.8% -$14.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$2.02M 1.4%
77,100
-250
-0.3% -$6.51K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 1.36%
2,881
-6
-0.2% -$4.05K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.86M 1.28%
8,046
-119
-1% -$27.2K
PM icon
25
Philip Morris
PM
$301B
$1.7M 1.18%
10,599
-528
-5% -$81.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Exchange Bank held 126 positions worth $145M, up 0.35% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Bank's Q4 2025 filing shows 2 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Danaher: 1,030 shares worth $236K. The largest sale was Vanguard Total Stock Market ETF, an estimated $671K.

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

  • Exchange Bank's largest Q4 2025 buy was Danaher: 1,030 shares worth $236K.
  • Exchange Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $259K increase.
  • Exchange Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $671K.
  • Exchange Bank fully exited DuPont de Nemours in Q4 2025, selling an estimated $320K.
  • Exchange Bank's ten largest holdings make up 32% of its $145M portfolio in Q4 2025.
  • Exchange Bank opened 2 new positions and closed 5 in Q4 2025.
  • Exchange Bank's portfolio value rose 0.35% quarter-over-quarter to $145M.

Based on Exchange Bank's 13F filing for Q4 2025, filed 13 Jan 2026.