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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 7 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FLOT ISHARES FLOATING RATE BOND (MKT) 4,080.0 $208K 0.14% NEW $51.09 -0.1%
122 LIN LINDE PLC Basic Materials 436.0 $207K 0.14% NEW $475.00 +8.3%
123 ES EVERSOURCE ENERGY Utilities 2,889.0 $206K 0.14% NEW $71.14 -2.1%
124 LRCX LAM RESEARCH CORP Technology 1,497.0 $200K 0.14% NEW $133.90 +125.7%
Page 7 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%