Portfolio (Quarterly)
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· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELECTRIC CO | Industrials | 3,857.0 | $552K | 0.34% | -294.0 | -7.1% | $143.15 | +8.4% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 476.0 | $549K | 0.34% | NEW | — | $1154.29 | -19.2% |
| 83 | MMM | 3M CO | Industrials | 3,368.0 | $545K | 0.34% | -37.0 | -1.1% | $161.91 | +7.7% |
| 84 | LOW | LOWES COS INC SR GLBL NT | Consumer Cyclical | 2,320.0 | $512K | 0.32% | — | — | $220.49 | -5.6% |
| 85 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,767.0 | $478K | 0.30% | -177.0 | -9.1% | $270.47 | +3.6% |
| 86 | IWM | ISHARES RUSSELL 2000 (MKT) | — | 1,576.0 | $474K | 0.29% | — | — | $300.45 | -1.6% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,404.0 | $452K | 0.28% | — | — | $132.83 | +15.8% |
| 88 | BDX | BECTON DICKINSON & CO | Healthcare | 2,837.0 | $429K | 0.27% | — | — | $151.33 | +25.2% |
| 89 | — | HONEYWELL INTL INC | — | 1,881.0 | $420K | 0.26% | NEW | — | $223.19 | — |
| 90 | BLK | BLACKROCK INC | Financial Services | 436.0 | $419K | 0.26% | -25.0 | -5.4% | $961.55 | +21.1% |
| 91 | — | HONEYWELL AEROSPACE INC | — | 1,881.0 | $415K | 0.26% | NEW | — | $220.38 | — |
| 92 | IGIB | ISHARES INTERMEDIATE-TERM | — | 7,672.0 | $408K | 0.25% | — | — | $53.17 | -1.8% |
| 93 | APH | AMPHENOL CORP | Technology | 2,238.0 | $395K | 0.25% | -407.0 | -15.4% | $176.32 | -10.5% |
| 94 | DUK | DUKE ENERGY CORP | Utilities | 3,045.0 | $385K | 0.24% | — | — | $126.58 | -5.0% |
| 95 | CSX | CSX CORP SR GLBL NT | Industrials | 7,820.0 | $372K | 0.23% | -75.0 | -0.9% | $47.53 | +7.9% |
| 96 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 3,947.0 | $362K | 0.23% | NEW | — | $91.68 | -1.0% |
| 97 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,000.0 | $348K | 0.22% | — | — | $173.84 | +7.4% |
| 98 | BAC | BANK OF AMERICA CORP | Financial Services | 5,830.0 | $332K | 0.21% | +2K | +54.1% | $56.98 | +9.4% |
| 99 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,850.0 | $330K | 0.20% | +2K | +2400.0% | $178.24 | +15.4% |
| 100 | INTC | INTEL CORP SR GLBL NT | Technology | 2,318.0 | $324K | 0.20% | NEW | — | $139.63 | -35.9% |
① 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
23.4%
Industrials
17.7%
Consumer Defensive
14.0%
Healthcare
13.3%
Financial Services
13.2%
Energy
6.5%
Consumer Cyclical
4.5%
Communication Services
4.4%
Utilities
2.6%
Basic Materials
0.4%