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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
-2.94%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$950K
Cap. Flow
+$4.69M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$577K
5
FICO icon
Fair Isaac
FICO
+$479K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CVX icon
Chevron
CVX
+$461K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.3B
$1.21M 1.16%
6,156
-300
-5% -$64.8K
MRSH
27
Marsh
MRSH
$88.1B
$1.19M 1.14%
6,247
-73
-1% -$14K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 1.12%
23,913
+7,647
+47% +$375K
PM icon
29
Philip Morris
PM
$305B
$1.1M 1.05%
11,828
-62
-0.5% -$5.97K
IBM icon
30
IBM
IBM
$204B
$1.09M 1.04%
7,761
-28
-0.4% -$3.98K
PFE icon
31
Pfizer
PFE
$141B
$1M 0.96%
30,273
-300
-1% -$10.6K
PEP icon
32
PepsiCo
PEP
$191B
$999K 0.96%
5,897
-102
-2% -$18.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$869K 0.83%
2,033
-592
-23% -$263K
HON icon
34
Honeywell
HON
$77.2B
$838K 0.8%
4,811
-134
-3% -$24.5K
AMZN icon
35
Amazon
AMZN
$2.49T
$811K 0.78%
6,380
+735
+13% +$98.5K
NEE icon
36
NextEra Energy
NEE
$185B
$804K 0.77%
14,029
+171
+1% +$11.8K
HD icon
37
Home Depot
HD
$337B
$801K 0.77%
2,652
+204
+8% +$65.6K
NVDA icon
38
NVIDIA
NVDA
$4.75T
$770K 0.74%
17,710
+4,070
+30% +$182K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$768K 0.74%
30,987
+22,880
+282% +$577K
FDX icon
40
FedEx
FDX
$73.9B
$738K 0.71%
2,786
-198
-7% -$51.5K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$737K 0.71%
10,617
+397
+4% +$28.6K
MCD icon
42
McDonald's
MCD
$192B
$736K 0.71%
2,794
– –
BDX icon
43
Becton Dickinson
BDX
$44.1B
$735K 0.7%
2,842
– –
GL icon
44
Globe Life
GL
$13.5B
$734K 0.7%
6,750
– –
CSCO icon
45
Cisco
CSCO
$447B
$669K 0.64%
12,446
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$658K 0.63%
1,225
-79
-6% -$40.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$620K 0.59%
8,244
+2,650
+47% +$200K
MO icon
48
Altria Group
MO
$122B
$615K 0.59%
14,623
– –
ORCL icon
49
Oracle
ORCL
$346B
$601K 0.58%
5,673
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$597K 0.57%
1,703
+68
+4% +$24.1K
1
2
3 4 5

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Exchange Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Bank held 108 positions worth $104M, up 0.92% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Bank deployed $4.69M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $1.24M trimmed.

  • Exchange Bank's largest Q3 2023 buy was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.
  • Exchange Bank added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Exchange Bank's biggest Q3 2023 reduction was Boeing, cutting an estimated $1.24M.
  • Exchange Bank fully exited CVS Health in Q3 2023, selling an estimated $292K.
  • Exchange Bank's ten largest holdings make up 40% of its $104M portfolio in Q3 2023.
  • Exchange Bank opened 4 new positions and closed 8 in Q3 2023.
  • Exchange Bank's portfolio value rose 0.92% quarter-over-quarter to $104M.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.