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Portfolio (Quarterly) Guide ↗

Exchange Bank

· CIK 0002001155
13F Portfolio $144M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 124 New
Page 4 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PFE PFIZER INC Healthcare 27,304.0 $696K 0.48% NEW $25.48 +1.8%
62 PEP PEPSICO INC Consumer Defensive 4,946.0 $695K 0.48% NEW $140.44 +6.0%
63 MA MASTERCARD INC Financial Services 1,194.0 $679K 0.47% NEW $568.81 -12.2%
64 IAU ISHARES GOLD TRUST Financial Services 9,269.0 $675K 0.47% NEW $72.77 +17.4%
65 HBAN HUNTINGTON BANCSHARES INC Financial Services 38,024.0 $657K 0.46% NEW $17.27 -8.2%
66 IJR ISHARES CORE S&P SMALL-CAP (MKT) 5,526.0 $657K 0.46% NEW $118.83 +14.7%
67 BA BOEING CO Industrials 2,988.0 $645K 0.45% NEW $215.83 +1.8%
68 SPHY SPDR BOFA ML CROSSOVER CORP BOND 26,469.0 $634K 0.44% NEW $23.94 -2.3%
69 GEV GE VERNOVA INC Utilities 983.0 $604K 0.42% NEW $614.90 +69.8%
70 USMV ISHARES MSCI USA MINIMUM 6,300.0 $599K 0.42% NEW $95.14 +0.9%
71 VOO VANGUARD S&P 500 ETF (MKT) 964.0 $590K 0.41% NEW $612.38 +11.5%
72 LOW LOWES COMPANIES INC Consumer Cyclical 2,320.0 $583K 0.41% NEW $251.31 -13.5%
73 CSCO CISCO SYSTEMS INC Technology 8,412.0 $576K 0.40% NEW $68.42 +72.8%
74 RTX RTX CORPORATION Industrials 3,393.0 $568K 0.39% NEW $167.33 +4.5%
75 EMR EMERSON ELECTRIC CO Industrials 4,307.0 $565K 0.39% NEW $131.18 +2.8%
76 BLK BLACKROCK INC Financial Services 467.0 $544K 0.38% NEW $1165.87 -8.8%
77 NFLX NETFLIX INC Communication Services 451.0 $541K 0.38% NEW $1198.92 -92.6%
78 BR BROADRIDGE FINANCIAL SOLUTIONS Technology 2,250.0 $536K 0.37% NEW $238.17 -37.0%
79 SUSB ISHARES ESG1 5 YR USD BD ETF 21,166.0 $536K 0.37% NEW $25.31 -1.5%
80 BDX BECTON DICKINSON & CO Healthcare 2,837.0 $531K 0.37% NEW $187.17 -21.9%
Page 4 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Industrials 15.4%
Consumer Defensive 14.3%
Financial Services 13.8%
Healthcare 11.5%
Energy 6.4%
Communication Services 5.9%
Consumer Cyclical 5.3%
Utilities 2.1%
Basic Materials 0.5%