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Portfolio (Quarterly) Guide ↗

Exchange Bank

· CIK 0002001155
13F Portfolio $145M AUM 186 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 22 Added 42 Reduced 5 Exited
Page 6 of 7  ·  121 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 806.0 $284K 0.20% $352.88 -8.1%
102 LRCX LAM RESEARCH CORP Technology 1,599.0 $274K 0.19% +102.0 +6.8% $171.18 +76.6%
103 MDT MEDTRONIC PLC Healthcare 2,848.0 $274K 0.19% $96.06 -18.6%
104 NTRS NORTHERN TRUST CORP Financial Services 2,000.0 $273K 0.19% $136.59 +22.3%
105 COF CAPITAL ONE FINANCIAL CORP Financial Services 1,115.0 $270K 0.19% $242.36 -23.0%
106 LMT LOCKHEED MARTIN CORP Industrials 550.0 $266K 0.18% +15.0 +2.8% $483.67 +8.1%
107 PNC PNC FINANCIAL SERVICES GROUP Financial Services 1,230.0 $257K 0.18% $208.73 +3.9%
108 QCOM QUALCOMM INC Technology 1,491.0 $255K 0.18% $171.05 +18.4%
109 TJX TJX COS INC NEW Consumer Cyclical 1,626.0 $250K 0.17% -122.0 -7.0% $153.61 +3.6%
110 DHR DANAHER CORP Healthcare 1,030.0 $236K 0.16% NEW $228.92 -24.3%
111 TRV THE TRAVELERS COMPANIES INC Financial Services 773.0 $224K 0.15% $290.06 +5.8%
112 GPC GENUINE PARTS CO Consumer Cyclical 1,779.0 $219K 0.15% $122.96 -20.6%
113 MCHP MICROCHIP TECHNOLOGY INC Technology 3,432.0 $219K 0.15% $63.72 +43.0%
114 EPD ENTERPRISE PRODUCTS PARTNERS L P Energy 6,701.0 $215K 0.15% $32.06 +23.1%
115 TFI STATE STREET SPDR NUVEEN ICE 4,622.0 $211K 0.15% $45.71 -1.1%
116 BAC BANK OF AMERICA CORP Financial Services 3,782.0 $208K 0.14% -744.0 -16.4% $55.00 -6.4%
117 FLOT ISHARES FLOATING RATE BOND (MKT) 4,080.0 $208K 0.14% $50.86 +0.3%
118 NOW SERVICENOW INC SR CV Technology 1,346.0 $206K 0.14% +1K +377.3% $153.19 -34.9%
119 CRM SALESFORCE Technology 769.0 $204K 0.14% NEW $264.91 -33.4%
120 GIS GENERAL MILLS INC Consumer Defensive 4,350.0 $202K 0.14% $46.50 -28.0%
Page 6 of 7  ·  121 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 24.3%
Industrials 15.6%
Consumer Defensive 13.9%
Financial Services 13.7%
Healthcare 12.5%
Communication Services 6.5%
Energy 6.4%
Consumer Cyclical 5.0%
Utilities 2.0%