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EB
Exchange Bank Portfolio holdings
AUM
$161M
1-Year Est. Return
28.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.55M |
| 4 |
Chevron
CVX
|
+$4.43M |
| 5 |
Procter & Gamble
PG
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 13.64% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.16M | 1.13% |
+2,625
| New | +$1.1M |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 1.12% |
+9,699
| New | +$1.12M |
|
28
Philip Morris
PM
$301B
| $1.16M | 1.12% |
+11,890
| New | +$1.14M |
|
29
Pfizer
PFE
$140B
| $1.12M | 1.08% |
+30,573
| New | +$1.19M |
|
30
PepsiCo
PEP
$186B
| $1.11M | 1.07% |
+5,999
| New | +$1.12M |
|
31
IBM
IBM
$202B
| $1.04M | 1.01% |
+7,789
| New | +$1.01M |
|
32
NextEra Energy
NEE
$187B
| $1.03M | 0.99% |
+13,858
| New | +$1.05M |
|
33
Honeywell
HON
$77.1B
| $967K | 0.94% |
+4,945
| New | +$918K |
|
34
McDonald's
MCD
$188B
| $834K | 0.81% |
+2,794
| New | +$812K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $802K | 0.78% |
+16,266
| New | +$798K |
|
36
Home Depot
HD
$332B
| $760K | 0.74% |
+2,448
| New | +$723K |
|
37
Becton Dickinson
BDX
$43.1B
| $750K | 0.73% |
+2,842
| New | +$722K |
|
38
Mondelez International
MDLZ
$77.7B
| $745K | 0.72% |
+10,220
| New | +$755K |
|
39
Globe Life
GL
$13.5B
| $740K | 0.72% |
+6,750
| New | +$725K |
|
40
FedEx
FDX
$74.5B
| $740K | 0.72% |
+2,984
| New | +$683K |
|
41
Amazon
AMZN
$2.5T
| $736K | 0.71% |
+5,645
| New | +$645K |
|
42
RTX Corp
RTX
$287B
| $711K | 0.69% |
+7,255
| New | +$710K |
|
43
Oracle
ORCL
$331B
| $676K | 0.65% |
+5,673
| New | +$587K |
|
44
Altria Group
MO
$122B
| $662K | 0.64% |
+14,623
| New | +$662K |
|
45
Cisco
CSCO
$450B
| $644K | 0.62% |
+12,446
| New | +$612K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $627K | 0.61% |
+3,348
| New | +$597K |
|
47
Eli Lilly
LLY
$1.07T
| $612K | 0.59% |
+1,304
| New | +$547K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $596K | 0.58% |
+5,982
| New | +$570K |
|
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $590K | 0.57% |
+4,878
| New | +$565K |
|
50
NVIDIA
NVDA
$5.01T
| $577K | 0.56% |
+13,640
| New | +$453K |
|
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Exchange Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Exchange Bank, which disclosed 104 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.
- Exchange Bank's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
- Exchange Bank's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
- Exchange Bank disclosed 104 positions in Q2 2023, its first 13F filing on record.
Based on Exchange Bank's 13F filing for Q2 2023, filed 15 Nov 2023.