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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
-0.4%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.1M
Cap. Flow
+$3.47M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
4
IAU icon
iShares Gold Trust
IAU
+$310K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$286K
2
MCHP icon
Microchip Technology
MCHP
+$276K
3
DOW icon
Dow Inc
DOW
+$253K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 11.97%
3 Financials 9.53%
4 Industrials 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.6B
$1.44M 1.16%
10,678
-2
-0% -$287
PM icon
27
Philip Morris
PM
$304B
$1.42M 1.14%
11,830
+318
+3% +$40.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 1.1%
17,550
+290
+2% +$22.7K
NSC icon
29
Norfolk Southern
NSC
$77.7B
$1.36M 1.1%
5,806
-100
-2% -$25.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$1.36M 1.09%
7,130
-35
-0.5% -$6.18K
TXN icon
31
Texas Instruments
TXN
$251B
$1.33M 1.07%
7,119
+68
+1% +$13.6K
MRSH
32
Marsh
MRSH
$88.2B
$1.33M 1.07%
6,239
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$1.32M 1.06%
6,019
-22
-0.4% -$4.5K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.96%
23,907
+222
+0.9% +$11.5K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.92%
22,163
– –
NEE icon
36
NextEra Energy
NEE
$186B
$980K 0.79%
13,674
+5
+0% +$388
HD icon
37
Home Depot
HD
$338B
$972K 0.78%
2,498
+13
+0.5% +$5.31K
LLY icon
38
Eli Lilly
LLY
$1.07T
$935K 0.75%
1,211
+222
+22% +$184K
AXP icon
39
American Express
AXP
$228B
$913K 0.73%
3,076
+41
+1% +$11.8K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$873K 0.7%
8,276
+5,311
+179% +$561K
ORCL icon
41
Oracle
ORCL
$345B
$865K 0.7%
5,190
– –
HON icon
42
Honeywell
HON
$77.2B
$828K 0.67%
3,891
-41
-1% -$8.55K
PEP icon
43
PepsiCo
PEP
$191B
$817K 0.66%
5,374
-481
-8% -$78.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.62%
1,689
-11
-0.6% -$5.08K
FDX icon
45
FedEx
FDX
$73.8B
$761K 0.61%
2,705
– –
MO icon
46
Altria Group
MO
$122B
$759K 0.61%
14,518
+500
+4% +$26.6K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$754K 0.61%
28,247
– –
COST icon
48
Costco
COST
$423B
$753K 0.61%
822
+5
+0.6% +$4.64K
GL icon
49
Globe Life
GL
$13.5B
$753K 0.61%
6,750
– –
MCD icon
50
McDonald's
MCD
$192B
$735K 0.59%
2,536
-446
-15% -$133K
1
2
3 4 5

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Exchange Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Bank held 117 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Bank's Q4 2024 filing shows 3 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 6,170 shares worth $305K. The largest sale was Travelers Companies, an estimated $286K.

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

  • Exchange Bank's largest Q4 2024 buy was iShares Gold Trust: 6,170 shares worth $305K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2024, an estimated $2.46M increase.
  • Exchange Bank's biggest Q4 2024 reduction was Cisco, cutting an estimated $150K.
  • Exchange Bank fully exited Travelers Companies in Q4 2024, selling an estimated $286K.
  • Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • Exchange Bank opened 3 new positions and closed 5 in Q4 2024.
  • Exchange Bank's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Exchange Bank's 13F filing for Q4 2024, filed 17 Jan 2025.