Latest Exchange Bank Stock Portfolio
Exchange Bank Performance:
2025 Q3: 4.79%YTD: 12.78%2024: 9.66%
Performance for 2025 Q3 is 4.79%, and YTD is 12.78%, and 2024 is 9.66%.
About Exchange Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exchange Bank reported an equity portfolio of $144.1 Millions as of 30 Sep, 2025.
The top stock holdings of Exchange Bank are AAPL, JNJ, AAXJ. The fund has invested 5% of it's portfolio in APPLE INC and 3.8% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ACCENTURE PLC (ACN), AMERICAN CENTURY US QUALITY (AEMB) and SALESFORCE (CRM) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VB), AT&T INC (T) and ISHARES FALN ANGLS USD BD ETF (AGT). Exchange Bank opened new stock positions in AMPHENOL CORP (APH), TESLA INC (TSLA) and NORTHERN TRUST CORP (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ABBOTT LABORATORIES (ABT) and BROADCOM INC COM (AVGO).
The top stock holdings of Exchange Bank are AAPL, JNJ, AAXJ. The fund has invested 5% of it's portfolio in APPLE INC and 3.8% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ACCENTURE PLC (ACN), AMERICAN CENTURY US QUALITY (AEMB) and SALESFORCE (CRM) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VB), AT&T INC (T) and ISHARES FALN ANGLS USD BD ETF (AGT). Exchange Bank opened new stock positions in AMPHENOL CORP (APH), TESLA INC (TSLA) and NORTHERN TRUST CORP (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ABBOTT LABORATORIES (ABT) and BROADCOM INC COM (AVGO).
Exchange Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Exchange Bank made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp | 435,971 |
| tesla inc | 295,739 |
| northern trust corp | 269,200 |
| tjx cos inc new | 252,658 |
| general mills inc | 219,327 |
| enterprise products partners l p | 209,540 |
| eversource energy | 205,523 |
| lam research corp | 200,448 |
New stocks bought by Exchange Bank
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 202 |
| abbott laboratories | 64.29 |
| broadcom inc com | 54.03 |
| meta platforms inc | 52.58 |
| visa inc | 51.24 |
| international business machs | 49.83 |
| netflix inc | 46.43 |
| rtx corporation | 46.25 |
Additions to existing portfolio by Exchange Bank
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard real estate etf | -45.16 |
| vanguard small cap value etf | -29.68 |
| at&t inc | -25.02 |
| ishares faln angls usd bd etf | -6.57 |
| northrop grumman corp | -5.73 |
| dupont de nemours inc | -5.15 |
| american express co | -4.97 |
| unitedhealth group inc | -4.71 |
Exchange Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service | -205,818 |
| american century us quality | -210,383 |
| accenture plc | -236,721 |
| salesforce | -208,335 |
Exchange Bank got rid off the above stocks
Sector Distribution
Exchange Bank has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 17.7 |
| Industrials | 11.1 |
| Consumer Defensive | 10.4 |
| Healthcare | 8.3 |
| Financial Services | 7.8 |
| Energy | 4.6 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Exchange Bank has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| UNALLOCATED | 30 |
| LARGE-CAP | 28.5 |
Stocks belong to which Index?
About 69.3% of the stocks held by Exchange Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 30.1 |
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 124 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Exchange Bank last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.30 | 3,404 | 436,904 | reduced | -2.85 | ||
| AAPL | apple inc | 5.00 | 28,292 | 7,203,990 | added | 5.52 | ||
| AAXJ | ishares national amt-free muni | 3.80 | 51,375 | 5,470,920 | unchanged | 0.00 | ||
| AAXJ | ishares short-term corporate | 0.82 | 22,163 | 1,175,300 | unchanged | 0.00 | ||
| AAXJ | ishares st national amtfree muni | 0.77 | 10,435 | 1,114,250 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate-term | 0.29 | 7,672 | 414,978 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 2,176 | 503,831 | added | 10.12 | ||
| ABT | abbott laboratories | 0.23 | 2,443 | 327,216 | added | 64.29 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.25 | 1,019 | 359,455 | reduced | -0.97 | ||
| ADP | automatic data processing inc | 1.18 | 5,810 | 1,705,240 | unchanged | 0.00 | ||
| AEMB | avantis intl small cap val etf | 0.53 | 8,629 | 768,240 | unchanged | 0.00 | ||
| AEMB | american century us quality | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x us infrastructure etf | 0.22 | 6,651 | 316,787 | unchanged | 0.00 | ||
| AGT | ishares core international | 0.89 | 25,043 | 1,282,950 | added | 10.85 | ||
| AGT | ishares faln angls usd bd etf | 0.51 | 26,390 | 733,114 | reduced | -6.57 | ||
| AGT | ishares esg1 5 yr usd bd etf | 0.37 | 21,166 | 535,712 | unchanged | 0.00 | ||
| AMPS | ishares msci usa minimum | 0.42 | 6,300 | 599,382 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond (mkt) | 0.14 | 4,080 | 208,427 | unchanged | 0.00 | ||
| AMZN | amazon com inc sr | 1.24 | 8,165 | 1,792,790 | added | 33.96 | ||