Holdings of Exchange Bank
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Technology 14.9 %
- Industrials 12.4 %
- Consumer staples 9.9 %
- Health care 9.2 %
- Financials 8.6 %
- Communication 4.4 %
- Funds 4.2 %
- Consumer discretionary 4.1 %
- Energy 3.0 %
- Utilities 1.3 %
- Materials 0.1 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 142.8M $ | 99.70 % |
| 2 | TW | 1 | 423.8K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Valero Energy Corp | 1,038 | 256.5K $ | |
| 102 | PNC Financial Services Group Inc/The | 1,230 | 256K $ | |
| 103 | Enterprise Products Partners LP | 6,701 | 253.6K $ | |
| 104 | Tesla Inc | 634 | 235.7K $ | |
| 105 | AT&T Inc | 8,121 | 235.4K $ | |
| 106 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 16,659 | 229.7K $ | |
| 107 | Adobe Inc | 940 | 228.5K $ | |
| 108 | Travelers Cos Inc/The | 773 | 225.5K $ | |
| 109 | Microchip Technology Inc | 3,318 | 214.4K $ | |
| 110 | iShares Trust | 4,131 | 210.5K $ | |
| 111 | SPDR Series Trust | 4,622 | 209.6K $ | |
| 112 | Corteva Inc | 2,484 | 207.9K $ | |
| 113 | Capital One Financial Corp | 1,115 | 203.4K $ | |
| 114 | Eversource Energy | 2,889 | 200.2K $ |