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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
+3.02%
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
AAPL icon
1
Apple
AAPL
$4.89T
$7.24M 5.02%
28,540
-494
-2% -$129K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$6.76M 4.68%
27,641
-1,101
-4% -$256K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$5.47M 3.79%
51,505
+130
+0.3% +$14K
CAT icon
4
Caterpillar
CAT
$409B
$5.29M 3.67%
7,472
-815
-10% -$564K
CVX icon
5
Chevron
CVX
$388B
$4.65M 3.22%
22,481
-363
-2% -$66.2K
XOM icon
6
ExxonMobil
XOM
$651B
$4.1M 2.84%
24,141
-1,364
-5% -$199K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 2.58%
37,446
+671
+2% +$67.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.68M 2.55%
9,936
+4
+0% +$1.67K
WMT icon
9
Walmart Inc
WMT
$871B
$3.65M 2.53%
29,353
-1,416
-5% -$174K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.58M 2.48%
11,145
+498
+5% +$167K
PG icon
11
Procter & Gamble
PG
$343B
$3.4M 2.36%
23,544
-170
-0.7% -$25.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.26M 2.26%
11,066
– –
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.25M 2.25%
44,171
+45
+0.1% +$3.34K
IBM icon
14
IBM
IBM
$202B
$2.81M 1.95%
11,601
-15
-0.1% -$4.06K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 1.93%
9,703
-50
-0.5% -$15.7K
KO icon
16
Coca-Cola
KO
$354B
$2.3M 1.59%
30,226
– –
UNP icon
17
Union Pacific
UNP
$182B
$2.27M 1.57%
9,366
-478
-5% -$117K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.23M 1.55%
12,804
-1,927
-13% -$354K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 1.54%
32,930
+615
+2% +$42.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 1.49%
3
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.92M 1.33%
76,500
-600
-0.8% -$15.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 1.29%
6,509
+56
+0.9% +$17.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 1.29%
2,866
-15
-0.5% -$10.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.78M 1.23%
29,306
– –
PM icon
25
Philip Morris
PM
$301B
$1.75M 1.21%
10,599
– –
1
2 3 4 5

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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.