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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
+4.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.55M |
| 4 |
Chevron
CVX
|
+$4.43M |
| 5 |
Procter & Gamble
PG
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 13.64% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $558K | 0.54% |
+1,635
| New | +$534K |
|
52
American Express
AXP
$223B
| $547K | 0.53% |
+3,139
| New | +$506K |
|
53
Clorox
CLX
$11.6B
| $544K | 0.53% |
+3,419
| New | +$551K |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $538K | 0.52% |
+7,424
| New | +$539K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $528K | 0.51% |
+7,100
| New | +$519K |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $527K | 0.51% |
+6,309
| New | +$517K |
|
57
Mastercard
MA
$477B
| $519K | 0.5% |
+1,319
| New | +$495K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $517K | 0.5% |
+4,777
| New | +$517K |
|
59
Lowe's Companies
LOW
$116B
| $510K | 0.49% |
+2,259
| New | +$470K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $509K | 0.49% |
+10,019
| New | +$506K |
|
61
Adobe
ADBE
$89.5B
| $496K | 0.48% |
+1,015
| New | +$409K |
|
62
Agilent Technologies
A
$39.1B
| $487K | 0.47% |
+4,053
| New | +$516K |
|
63
Illinois Tool Works
ITW
$81.4B
| $446K | 0.43% |
+1,783
| New | +$418K |
|
64
Costco
COST
$415B
| $442K | 0.43% |
+821
| New | +$415K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $423K | 0.41% |
+5,594
| New | +$425K |
|
66
Huntington Bancshares
HBAN
$35.1B
| $412K | 0.4% |
+38,216
| New | +$408K |
|
67
United Parcel Service
UPS
$97.6B
| $393K | 0.38% |
+2,195
| New | +$390K |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $383K | 0.37% |
+8,614
| New | +$370K |
|
69
3M
MMM
$89B
| $380K | 0.37% |
+4,544
| New | +$386K |
|
70
UnitedHealth
UNH
$382B
| $377K | 0.36% |
+785
| New | +$384K |
|
71
Broadridge
BR
$17.2B
| $373K | 0.36% |
+2,250
| New | +$340K |
|
72
Blackrock
BLK
$164B
| $368K | 0.36% |
+533
| New | +$357K |
|
73
Genuine Parts
GPC
$17.1B
| $359K | 0.35% |
+2,124
| New | +$348K |
|
74
Walt Disney
DIS
$165B
| $352K | 0.34% |
+3,938
| New | +$373K |
|
75
Northrop Grumman
NOC
$77B
| $350K | 0.34% |
+767
| New | +$348K |
|
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Exchange Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Exchange Bank, which disclosed 104 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.
- Exchange Bank's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
- Exchange Bank's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
- Exchange Bank disclosed 104 positions in Q2 2023, its first 13F filing on record.
Based on Exchange Bank's 13F filing for Q2 2023, filed 15 Nov 2023.