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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 5 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MMM 3M CO Industrials 3,405.0 $528K 0.37% NEW $155.18 -2.3%
82 QUAL ISHARES MSCI USA QUALITY FACTOR 2,684.0 $522K 0.36% NEW $194.50 +9.4%
83 ABBV ABBVIE INC Healthcare 2,176.0 $504K 0.35% NEW $231.54 -7.3%
84 ITW ILLINOIS TOOL WORKS INC Industrials 1,899.0 $495K 0.34% NEW $260.76 -4.2%
85 VWO VANGUARD EMERGING MARKETS STOCK 9,069.0 $491K 0.34% NEW $54.18 +8.3%
86 VBR VANGUARD SMALL CAP VALUE ETF 2,199.0 $459K 0.32% NEW $208.71 +10.6%
87 A AGILENT TECHNOLOGIES INC Healthcare 3,404.0 $437K 0.30% NEW $128.35 -10.6%
88 APH AMPHENOL CORP Technology 3,523.0 $436K 0.30% NEW $123.75 +0.9%
89 IGIB ISHARES INTERMEDIATE-TERM 7,672.0 $415K 0.29% NEW $54.09 -2.3%
90 DIS WALT DISNEY CO Communication Services 3,602.0 $412K 0.29% NEW $114.50 -9.5%
91 DUK DUKE ENERGY CORP Utilities 3,045.0 $377K 0.26% NEW $123.75 +0.7%
92 VYM VANGUARD HIGH DIVIDEND YIELD 2,666.0 $376K 0.26% NEW $140.95 +11.6%
93 BKNG BOOKING HLDGS INC Consumer Cyclical 69.0 $373K 0.26% NEW $5399.26 -97.0%
94 TSM TAIWAN SEMICONDUCTOR Technology 1,303.0 $364K 0.25% NEW $279.29 +43.8%
95 ADBE ADOBE SYSTEMS INC Technology 1,019.0 $359K 0.25% NEW $352.75 -30.8%
96 NOC NORTHROP GRUMMAN CORP Industrials 559.0 $341K 0.24% NEW $609.32 -9.5%
97 ABT ABBOTT LABORATORIES Healthcare 2,443.0 $327K 0.23% NEW $133.94 -34.5%
98 DD DUPONT DE NEMOURS INC Basic Materials 4,107.0 $320K 0.22% NEW $77.90 -39.5%
99 PAVE GLOBAL X US INFRASTRUCTURE ETF 6,651.0 $317K 0.22% NEW $47.63 +14.5%
100 TSLA TESLA INC Consumer Cyclical 665.0 $296K 0.20% NEW $444.72 -6.2%
Page 5 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%