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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
+1.51%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.01M
Cap. Flow
-$4.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
22
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$224K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
TSM icon
TSMC
TSM
+$178K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$916K
3
MSFT icon
Microsoft
MSFT
+$275K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$1.37M 1.16%
5,734
-306
-5% -$75.1K
IBM icon
27
IBM
IBM
$202B
$1.34M 1.14%
7,727
-50
-0.6% -$8.69K
MRSH
28
Marsh
MRSH
$86.3B
$1.31M 1.12%
6,239
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 1.11%
7,124
-253
-3% -$43K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$1.3M 1.11%
6,056
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 1.07%
16,216
+1,412
+10% +$109K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.24M 1.05%
29,845
-972
-3% -$43.5K
PM icon
33
Philip Morris
PM
$301B
$1.17M 1%
11,553
-171
-1% -$16.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.14M 0.97%
22,163
+47
+0.2% +$2.4K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.13M 0.96%
5,866
-124
-2% -$22.8K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.02M 0.86%
1,122
-41
-4% -$32.8K
NEE icon
37
NextEra Energy
NEE
$187B
$972K 0.83%
13,732
-31
-0.2% -$2.2K
PEP icon
38
PepsiCo
PEP
$186B
$898K 0.76%
5,445
-120
-2% -$20.7K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$873K 0.74%
37,573
+3,834
+11% +$88.8K
HD icon
40
Home Depot
HD
$332B
$860K 0.73%
2,498
-4
-0.2% -$1.36K
FDX icon
41
FedEx
FDX
$74.5B
$835K 0.71%
2,786
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$817K 0.69%
31,191
+204
+0.7% +$5.38K
HON icon
43
Honeywell
HON
$77.1B
$791K 0.67%
3,932
-74
-2% -$14.1K
ORCL icon
44
Oracle
ORCL
$331B
$733K 0.62%
5,190
-50
-1% -$6.21K
AXP icon
45
American Express
AXP
$223B
$726K 0.62%
3,137
+28
+0.9% +$6.49K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$702K 0.6%
10,727
+71
+0.7% +$4.87K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$702K 0.6%
1,725
-50
-3% -$20.4K
COST icon
48
Costco
COST
$415B
$694K 0.59%
817
+9
+1% +$7.02K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$689K 0.59%
13,932
+957
+7% +$47.6K
MCD icon
50
McDonald's
MCD
$188B
$676K 0.57%
2,652
-5
-0.2% -$1.33K
1
2
3 4 5

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PCC
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TA
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FPWM
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MWM
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GWA
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Exchange Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Bank held 116 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank withdrew a net $4.55M in Q2 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

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

Against the trend, Exchange Bank opened a new position in iShares Floating Rate Bond ETF worth $225K.

  • Exchange Bank's largest Q2 2024 buy was iShares Floating Rate Bond ETF: 4,401 shares worth $225K.
  • Exchange Bank added most to Vanguard Total Bond Market in Q2 2024, an estimated $435K increase.
  • Exchange Bank's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Exchange Bank fully exited Intel in Q2 2024, selling an estimated $243K.
  • Exchange Bank's ten largest holdings make up 36% of its $118M portfolio in Q2 2024.
  • Exchange Bank opened 2 new positions and closed 7 in Q2 2024.
  • Exchange Bank's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on Exchange Bank's 13F filing for Q2 2024, filed 10 Jul 2024.