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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DD	DUPONT DE NEMOURS INC	Basic Materials	4,107	$320K	0.22%	SOLD
2	UNH	UNITEDHEALTH GROUP INC	Healthcare	728	$251K	0.17%	SOLD
3	VNQ	VANGUARD REAL ESTATE ETF	—	2,358	$216K	0.15%	SOLD
4	LIN	LINDE PLC	Basic Materials	436	$207K	0.14%	SOLD
5	ES	EVERSOURCE ENERGY	Utilities	2,889	$206K	0.14%	SOLD

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%