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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 6 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AON AON PLC SHS CL A Financial Services 805.0 $287K 0.20% NEW $356.58 -9.1%
102 CSX CSX CORP Industrials 7,895.0 $280K 0.20% NEW $35.51 +29.3%
103 MDT MEDTRONIC PLC Healthcare 2,834.0 $270K 0.19% NEW $95.24 -17.9%
104 NTRS NORTHERN TRUST CORP Financial Services 2,000.0 $269K 0.19% NEW $134.60 +24.2%
105 LMT LOCKHEED MARTIN CORP Industrials 535.0 $267K 0.18% NEW $499.21 +4.7%
106 NOW SERVICENOW INC SR CV Technology 282.0 $260K 0.18% NEW $920.28 -89.2%
107 TJX TJX COS INC NEW Consumer Cyclical 1,748.0 $253K 0.17% NEW $144.54 +10.1%
108 UNH UNITEDHEALTH GROUP INC Healthcare 728.0 $251K 0.17% NEW $345.30 +11.0%
109 PNC PNC FINANCIAL SERVICES GROUP Financial Services 1,230.0 $247K 0.17% NEW $200.93 +7.9%
110 QCOM QUALCOMM INC Technology 1,485.0 $247K 0.17% NEW $166.36 +21.7%
111 GPC GENUINE PARTS CO Consumer Cyclical 1,779.0 $247K 0.17% NEW $138.60 -29.6%
112 COF CAPITAL ONE FINANCIAL CORP Financial Services 1,115.0 $237K 0.16% NEW $212.58 -12.2%
113 BAC BANK OF AMERICA CORP Financial Services 4,526.0 $233K 0.16% NEW $51.59 -0.2%
114 T AT&T INC Communication Services 8,096.0 $229K 0.16% NEW $28.24 -11.7%
115 MCHP MICROCHIP TECHNOLOGY INC Technology 3,432.0 $220K 0.15% NEW $64.22 +41.9%
116 GIS GENERAL MILLS INC Consumer Defensive 4,350.0 $219K 0.15% NEW $50.42 -33.6%
117 TRV THE TRAVELERS COMPANIES INC Financial Services 773.0 $216K 0.15% NEW $279.22 +9.9%
118 VNQ VANGUARD REAL ESTATE ETF 2,358.0 $216K 0.15% NEW $91.42 +5.7%
119 TFI SPDR NUVEEN ICE MUNICIPAL BOND 4,622.0 $211K 0.15% NEW $45.57 -0.8%
120 EPD ENTERPRISE PRODUCTS PARTNERS L P Energy 6,701.0 $210K 0.14% NEW $31.27 +26.2%
Page 6 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%