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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
+7.52%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.23M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$406K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$231K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
FICO icon
Fair Isaac
FICO
+$373K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 1.13%
27,644
-2,770
-9% -$137K
TXN icon
27
Texas Instruments
TXN
$255B
$1.36M 1.12%
7,809
+50
+0.6% +$8.34K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 1.1%
8,882
+4
+0% +$572
MRSH
29
Marsh
MRSH
$87.5B
$1.29M 1.06%
6,239
-29
-0.5% -$5.78K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.22M 1%
13,510
-1,720
-11% -$125K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.94%
14,804
+1,350
+10% +$104K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.13M 0.93%
22,116
+87
+0.4% +$4.45K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.92%
7,377
-1,931
-21% -$279K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.08M 0.89%
5,990
-41
-0.7% -$6.84K
PM icon
35
Philip Morris
PM
$305B
$1.07M 0.88%
11,724
+100
+0.9% +$9.22K
PEP icon
36
PepsiCo
PEP
$191B
$974K 0.8%
5,565
-125
-2% -$21K
HD icon
37
Home Depot
HD
$335B
$960K 0.79%
2,502
-76
-3% -$27.8K
LLY icon
38
Eli Lilly
LLY
$1.07T
$905K 0.74%
1,163
-14
-1% -$9.96K
NEE icon
39
NextEra Energy
NEE
$185B
$880K 0.72%
13,763
-195
-1% -$11.4K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$832K 0.68%
30,987
– –
FDX icon
41
FedEx
FDX
$73.5B
$807K 0.66%
2,786
– –
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$792K 0.65%
33,739
+1,602
+5% +$37.4K
GL icon
43
Globe Life
GL
$13.5B
$785K 0.65%
6,750
– –
HON icon
44
Honeywell
HON
$77.9B
$775K 0.64%
4,006
-475
-11% -$89.4K
MCD icon
45
McDonald's
MCD
$192B
$749K 0.62%
2,657
+50
+2% +$14.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$746K 0.61%
1,775
+17
+1% +$6.69K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$746K 0.61%
10,656
– –
AXP icon
48
American Express
AXP
$229B
$708K 0.58%
3,109
– –
BDX icon
49
Becton Dickinson
BDX
$43.8B
$703K 0.58%
2,840
-2
-0.1% -$479
PFE icon
50
Pfizer
PFE
$141B
$696K 0.57%
25,070
-3,170
-11% -$88K
1
2
3 4 5

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Exchange Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Bank held 116 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank's Q1 2024 filing shows 8 new, 17 increased, 61 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 739 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.49M.

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

  • Exchange Bank's largest Q1 2024 buy was Invesco QQQ Trust: 739 shares worth $328K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q1 2024, an estimated $406K increase.
  • Exchange Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.49M.
  • Exchange Bank fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $226K.
  • Exchange Bank's ten largest holdings make up 36% of its $122M portfolio in Q1 2024.
  • Exchange Bank opened 8 new positions and closed 2 in Q1 2024.
  • Exchange Bank's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q1 2024, filed 12 Apr 2024.