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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
+7.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.6M
Cap. Flow
-$3.45M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$270K
2
AMAT icon
Applied Materials
AMAT
+$242K
3
PNC icon
PNC Financial Services
PNC
+$216K
4
NFLX icon
Netflix
NFLX
+$196K
5
CRM icon
Salesforce
CRM
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$321K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 12.59%
3 Industrials 9.53%
4 Financials 9.43%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.02T
$1.47M 1.2%
8,873
-7
-0.1% -$1.17K
NSC icon
27
Norfolk Southern
NSC
$77.9B
$1.47M 1.2%
5,906
-150
-2% -$36K
TXN icon
28
Texas Instruments
TXN
$253B
$1.46M 1.19%
7,051
-708
-9% -$142K
PM icon
29
Philip Morris
PM
$303B
$1.4M 1.14%
11,512
-41
-0.4% -$4.76K
MRSH
30
Marsh
MRSH
$88.1B
$1.39M 1.14%
6,239
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 1.12%
17,260
+1,044
+6% +$81.9K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 1%
23,685
-5,229
-18% -$267K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.02T
$1.2M 0.98%
7,165
+41
+0.6% +$6.94K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.17M 0.95%
22,163
– –
NEE icon
35
NextEra Energy
NEE
$186B
$1.16M 0.95%
13,669
-63
-0.5% -$4.92K
AMZN icon
36
Amazon
AMZN
$2.52T
$1.13M 0.92%
6,041
+175
+3% +$31.9K
HD icon
37
Home Depot
HD
$338B
$1.01M 0.82%
2,485
-13
-0.5% -$4.74K
PEP icon
38
PepsiCo
PEP
$191B
$996K 0.81%
5,855
+410
+8% +$70.4K
MCD icon
39
McDonald's
MCD
$192B
$908K 0.74%
2,982
+330
+12% +$91K
ORCL icon
40
Oracle
ORCL
$348B
$884K 0.72%
5,190
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$876K 0.72%
989
-133
-12% -$120K
AXP icon
42
American Express
AXP
$228B
$823K 0.67%
3,035
-102
-3% -$25.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$788K 0.64%
14,913
+981
+7% +$49.9K
MDLZ icon
44
Mondelez International
MDLZ
$77.8B
$784K 0.64%
10,647
-80
-0.7% -$5.62K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$782K 0.64%
1,700
-25
-1% -$11.1K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$772K 0.63%
28,247
-2,944
-9% -$79.1K
HON icon
47
Honeywell
HON
$77.8B
$766K 0.63%
3,932
– –
FDX icon
48
FedEx
FDX
$74B
$740K 0.61%
2,705
-81
-3% -$23.5K
COST icon
49
Costco
COST
$422B
$724K 0.59%
817
– –
MO icon
50
Altria Group
MO
$121B
$715K 0.59%
14,018
-95
-0.7% -$4.8K
1
2
3 4 5

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Exchange Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Bank held 115 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q3 2024 filing shows 6 new, 16 increased, 42 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 1,223 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exchange Bank's largest Q3 2024 buy was Travelers Companies: 1,223 shares worth $286K.
  • Exchange Bank added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2024, an estimated $135K increase.
  • Exchange Bank's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Exchange Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $315K.
  • Exchange Bank's ten largest holdings make up 33% of its $122M portfolio in Q3 2024.
  • Exchange Bank opened 6 new positions and closed 1 in Q3 2024.
  • Exchange Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q3 2024, filed 10 Oct 2024.