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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 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LLY ELI LILLY & CO Healthcare 1,110.0 $1.2M 0.82% -104.0 -8.6% $1074.68 -3.1%
22 AVGO BROADCOM INC SR Technology 2,935.0 $1.0M 0.70% -329.0 -10.1% $346.10 +19.8%
23 AXP AMERICAN EXPRESS CO Financial Services 2,616.0 $968K 0.67% -63.0 -2.4% $369.95 -16.3%
24 HD HOME DEPOT INC Consumer Cyclical 2,689.0 $925K 0.64% -254.0 -8.6% $344.10 -8.8%
25 META META PLATFORMS INC Communication Services 1,262.0 $833K 0.58% -67.0 -5.0% $660.09 -8.0%
26 MO ALTRIA GROUP INC Consumer Defensive 13,546.0 $781K 0.54% -144.0 -1.1% $57.66 +27.8%
27 FDX FEDEX CORP Industrials 2,703.0 $781K 0.54% -250.0 -8.5% $288.86 +34.6%
28 CSCO CISCO SYSTEMS INC Technology 8,249.0 $635K 0.44% -163.0 -1.9% $77.03 +53.4%
29 PFE PFIZER INC Healthcare 25,282.0 $630K 0.43% -2K -7.4% $24.90 +4.2%
30 RTX RTX CORPORATION Industrials 3,364.0 $617K 0.43% -29.0 -0.8% $183.40 -4.7%
31 MDLZ MONDELEZ INTL INC Consumer Defensive 10,976.0 $591K 0.41% -168.0 -1.5% $53.83 +14.2%
32 EMR EMERSON ELECTRIC CO Industrials 4,151.0 $551K 0.38% -156.0 -3.6% $132.72 +1.6%
33 QUAL ISHARES MSCI USA QUALITY FACTOR 2,660.0 $528K 0.36% -24.0 -0.9% $198.62 +7.1%
34 BLK BLACKROCK INC Financial Services 461.0 $493K 0.34% -6.0 -1.3% $1070.34 -0.6%
35 IWM ISHARES RUSSELL 2000 (MKT) 1,576.0 $388K 0.27% -1K -47.3% $246.16 +14.8%
36 DIS WALT DISNEY CO Communication Services 3,398.0 $387K 0.27% -204.0 -5.7% $113.77 -9.0%
37 TSM TAIWAN SEMICONDUCTOR Technology 1,254.0 $381K 0.26% -49.0 -3.8% $303.89 +32.2%
38 APH AMPHENOL CORP Technology 2,645.0 $357K 0.25% -878.0 -24.9% $135.14 -7.6%
39 ABT ABBOTT LABORATORIES Healthcare 2,336.0 $293K 0.20% -107.0 -4.4% $125.29 -29.9%
40 TSLA TESLA INC Consumer Cyclical 634.0 $285K 0.20% -31.0 -4.7% $449.72 -7.2%
Page 2 of 3  ·  42 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%