Latest Exchange Bank Stock Portfolio
Exchange Bank Performance:
2025 Q4: 0.31%YTD: 9.72%2024: 6.3%
Performance for 2025 Q4 is 0.31%, and YTD is 9.72%, and 2024 is 6.3%.
About Exchange Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exchange Bank reported an equity portfolio of $144.6 Millions as of 31 Dec, 2025.
The top stock holdings of Exchange Bank are AAPL, JNJ, AAXJ. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.1% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), UNITEDHEALTH GROUP INC (UNH) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 (MKT) (IJR), AMPHENOL CORP (APH) and BANK OF AMERICA CORP (BAC). Exchange Bank opened new stock positions in DANAHER CORP (DHR) and SALESFORCE (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC SR CV (NOW) and SPDR BOFA ML CROSSOVER CORP BOND (BIL).
The top stock holdings of Exchange Bank are AAPL, JNJ, AAXJ. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.1% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), UNITEDHEALTH GROUP INC (UNH) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 (MKT) (IJR), AMPHENOL CORP (APH) and BANK OF AMERICA CORP (BAC). Exchange Bank opened new stock positions in DANAHER CORP (DHR) and SALESFORCE (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC SR CV (NOW) and SPDR BOFA ML CROSSOVER CORP BOND (BIL).
Exchange Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Exchange Bank made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| danaher corp | 235,788 |
| salesforce | 203,716 |
New stocks bought by Exchange Bank
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 840 |
| servicenow inc sr cv | 377 |
| spdr bofa ml crossover corp bond | 41.34 |
| ishares gold trust | 7.77 |
| booking hldgs inc | 7.25 |
| ishares esg1 5 yr usd bd etf | 7.11 |
| lam research corp | 6.81 |
| vanguard high dividend yield | 4.54 |
Additions to existing portfolio by Exchange Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 (mkt) | -47.34 |
| amphenol corp | -24.92 |
| bank of america corp | -16.44 |
| vanguard total stock market etf | -15.93 |
| broadcom inc sr | -10.08 |
| home depot inc | -8.63 |
| eli lilly & co | -8.57 |
| fedex corp | -8.47 |
Exchange Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dupont de nemours inc | -319,935 |
| eversource energy | -205,523 |
| vanguard real estate etf | -215,568 |
| unitedhealth group inc | -251,379 |
| linde plc | -207,100 |
Exchange Bank got rid off the above stocks
Sector Distribution
Exchange Bank has about 29.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Healthcare
- Financial Services
- Communication Services
- Energy
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 29.4 |
| Technology | 17.5 |
| Industrials | 11.4 |
| Consumer Defensive | 10.2 |
| Healthcare | 9.1 |
| Financial Services | 7.8 |
| Communication Services | 4.8 |
| Energy | 4.7 |
| Consumer Cyclical | 3.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Exchange Bank has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| UNALLOCATED | 29.4 |
| LARGE-CAP | 28.6 |
Stocks belong to which Index?
About 69.9% of the stocks held by Exchange Bank either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 29.5 |
Exchange Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exchange Bank
Exchange Bank has 121 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Exchange Bank last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.32 | 3,404 | 463,183 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.46 | 29,034 | 7,893,180 | added | 2.62 | ||
| AAXJ | ishares national amt-free muni | 3.81 | 51,375 | 5,502,780 | unchanged | 0.00 | ||
| AAXJ | ishares short-term corporate | 0.81 | 22,163 | 1,171,980 | unchanged | 0.00 | ||
| AAXJ | ishares st national amtfree muni | 0.77 | 10,435 | 1,113,420 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate-term | 0.29 | 7,672 | 413,367 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 2,170 | 495,821 | reduced | -0.28 | ||
| ABT | abbott laboratories | 0.20 | 2,336 | 292,678 | reduced | -4.38 | ||
| ADBE | adobe systems inc | 0.25 | 1,021 | 357,342 | added | 0.2 | ||
| ADP | automatic data processing inc | 1.03 | 5,810 | 1,494,510 | unchanged | 0.00 | ||
| AEMB | avantis intl small cap val etf | 0.56 | 8,629 | 810,867 | unchanged | 0.00 | ||
| AGNG | global x us infrastructure etf | 0.22 | 6,651 | 317,851 | unchanged | 0.00 | ||
| AGT | ishares core international | 0.84 | 24,366 | 1,218,540 | reduced | -2.7 | ||
| AGT | ishares faln angls usd bd etf | 0.51 | 26,854 | 733,115 | added | 1.76 | ||
| AGT | ishares esg1 5 yr usd bd etf | 0.40 | 22,671 | 572,216 | added | 7.11 | ||
| AMPS | ishares msci usa minimum | 0.41 | 6,300 | 593,208 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond (mkt) | 0.14 | 4,080 | 207,508 | unchanged | 0.00 | ||
| AMZN | amazon com inc sr | 1.28 | 8,046 | 1,857,180 | reduced | -1.46 | ||
| AON | aon plc shs cl a | 0.20 | 806 | 284,420 | added | 0.12 | ||
| APH | amphenol corp | 0.25 | 2,645 | 357,445 | reduced | -24.92 | ||