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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
+7.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.1M
Cap. Flow
+$4M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$726K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$451K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K
2
AAPL icon
Apple
AAPL
+$515K
3
MSFT icon
Microsoft
MSFT
+$276K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 1.14%
9,308
-482
-5% -$65.4K
IBM icon
27
IBM
IBM
$204B
$1.28M 1.11%
7,834
+73
+0.9% +$11K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 1.07%
8,878
-1,219
-12% -$164K
MRSH
29
Marsh
MRSH
$87.5B
$1.19M 1.03%
6,268
+21
+0.3% +$4.06K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.13M 0.98%
+22,029
New +$1.11M
PM icon
31
Philip Morris
PM
$305B
$1.09M 0.95%
11,624
-204
-2% -$18.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.9%
13,454
+5,210
+63% +$395K
PEP icon
33
PepsiCo
PEP
$191B
$966K 0.84%
5,690
-207
-4% -$34.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$955K 0.83%
2,010
-23
-1% -$10.2K
AMZN icon
35
Amazon
AMZN
$2.49T
$916K 0.79%
6,031
-349
-5% -$48.9K
HD icon
36
Home Depot
HD
$335B
$893K 0.77%
2,578
-74
-3% -$22.9K
HON icon
37
Honeywell
HON
$77.9B
$886K 0.77%
4,481
-330
-7% -$59.5K
NEE icon
38
NextEra Energy
NEE
$185B
$848K 0.73%
13,958
-71
-0.5% -$4.05K
GL icon
39
Globe Life
GL
$13.5B
$822K 0.71%
6,750
– –
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$818K 0.71%
30,987
– –
PFE icon
41
Pfizer
PFE
$141B
$813K 0.7%
28,240
-2,033
-7% -$61.5K
MCD icon
42
McDonald's
MCD
$192B
$773K 0.67%
2,607
-187
-7% -$50.9K
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$772K 0.67%
10,656
+39
+0.4% +$2.67K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$754K 0.65%
15,230
-2,480
-14% -$115K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$751K 0.65%
+32,137
New +$726K
FDX icon
46
FedEx
FDX
$73.5B
$705K 0.61%
2,786
– –
BDX icon
47
Becton Dickinson
BDX
$43.8B
$693K 0.6%
2,842
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$686K 0.59%
1,177
-48
-4% -$28K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$627K 0.54%
1,758
+55
+3% +$19.3K
CSCO icon
50
Cisco
CSCO
$452B
$626K 0.54%
12,401
-45
-0.4% -$2.3K
1
2
3 4 5

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Exchange Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Bank held 109 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Bank deployed $4M of net new capital in Q4 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $925K trimmed.

  • Exchange Bank's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $1.68M increase.
  • Exchange Bank's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $925K.
  • Exchange Bank fully exited Clorox in Q4 2023, selling an estimated $228K.
  • Exchange Bank's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Exchange Bank opened 9 new positions and closed 1 in Q4 2023.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Exchange Bank's 13F filing for Q4 2023, filed 11 Jan 2024.