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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
-2.94%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$950K
Cap. Flow
+$4.69M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$577K
5
FICO icon
Fair Isaac
FICO
+$479K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CVX icon
Chevron
CVX
+$461K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$581K 0.56%
3,288
-60
-2% -$11.3K
ADBE icon
52
Adobe
ADBE
$101B
$554K 0.53%
1,086
+71
+7% +$37.2K
MA icon
53
Mastercard
MA
$496B
$522K 0.5%
1,319
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$514K 0.49%
7,100
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.49%
5,403
-579
-10% -$57.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$490K 0.47%
7,105
-319
-4% -$22.9K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$487K 0.47%
4,777
– –
FICO icon
58
Fair Isaac
FICO
$31.9B
$485K 0.46%
+558
New +$479K
AXP icon
59
American Express
AXP
$227B
$468K 0.45%
3,139
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$466K 0.45%
2,242
-17
-0.8% -$3.82K
COST icon
61
Costco
COST
$432B
$464K 0.44%
821
– –
UNH icon
62
UnitedHealth
UNH
$388B
$460K 0.44%
913
+128
+16% +$63K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40.2B
$449K 0.43%
5,935
-374
-6% -$30.8K
A icon
64
Agilent Technologies
A
$39.8B
$429K 0.41%
3,836
-217
-5% -$26K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$414K 0.4%
9,470
+2,913
+44% +$133K
ITW icon
66
Illinois Tool Works
ITW
$86.2B
$411K 0.39%
1,783
– –
BR icon
67
Broadridge
BR
$18.5B
$403K 0.39%
2,250
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.8B
$395K 0.38%
38,024
-192
-0.5% -$2.15K
V icon
69
Visa
V
$701B
$390K 0.37%
1,694
+328
+24% +$78.8K
BNY
70
Bank of New York Mellon
BNY
$106B
$367K 0.35%
8,614
– –
MMM icon
71
3M
MMM
$94.8B
$356K 0.34%
4,544
– –
ABBV icon
72
AbbVie
ABBV
$468B
$353K 0.34%
2,369
-59
-2% -$8.66K
EMR icon
73
Emerson Electric
EMR
$84.9B
$352K 0.34%
3,648
-42
-1% -$4K
UPS icon
74
United Parcel Service
UPS
$89.7B
$342K 0.33%
2,195
– –
DIS icon
75
Walt Disney
DIS
$172B
$341K 0.33%
4,208
+270
+7% +$23.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Bank held 108 positions worth $104M, up 0.92% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Bank deployed $4.69M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.24M trimmed.

  • Exchange Bank's largest Q3 2023 buy was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.
  • Exchange Bank added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Exchange Bank's biggest Q3 2023 reduction was Boeing, cutting an estimated $1.24M.
  • Exchange Bank fully exited CVS Health in Q3 2023, selling an estimated $292K.
  • Exchange Bank's ten largest holdings make up 40% of its $104M portfolio in Q3 2023.
  • Exchange Bank opened 4 new positions and closed 8 in Q3 2023.
  • Exchange Bank's portfolio value rose 0.92% quarter-over-quarter to $104M.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.