Exchange Bank Portfolio Holdings by Sector

Exchange Bank

$144 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MUB AGG BND IJH SCHB SPY VCSH IAGG 31 stocks	$35.2 Million 24.69% of portfolio	12	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY MRK LLY PFE ABBV 6 stocks	$10.2 Million 7.16% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$7.35 Million 5.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.2 Million 5.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6.43 Million 4.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO TSM QCOM MCHP 6 stocks	$6 Million 4.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$4.92 Million 3.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$4.87 Million 3.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$4.27 Million 2.99% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.16 Million 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$3.93 Million 2.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.92 Million 2.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR 2 stocks	$3.84 Million 2.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.71 Million 2.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3.14 Million 2.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.71 Million 1.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.71 Million 1.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA COF 4 stocks	$2.59 Million 1.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ITW 3 stocks	$2.27 Million 1.59% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX NOC LMT 4 stocks	$1.82 Million 1.28% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.79 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.78 Million 1.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.71 Million 1.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK ES 3 stocks	$1.62 Million 1.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$1.53 Million 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.31 Million 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK NTRS 2 stocks	$1.09 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$965,048 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$953,146 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN PNC 2 stocks	$903,819 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$793,458 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$696,347 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$696,166 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$597,126 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$575,550 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$531,001 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$436,904 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$435,971 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$372,549 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$319,935 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$295,739 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW 1 stocks	$259,519 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$252,658 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$251,379 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$246,570 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$228,632 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$219,327 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$215,839 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$209,540 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Exchange Bank Portfolio Holdings by Sector

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