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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
+7.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.1M
Cap. Flow
+$4M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$726K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$451K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K
2
AAPL icon
Apple
AAPL
+$515K
3
MSFT icon
Microsoft
MSFT
+$276K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$621K 0.54%
3,094
-194
-6% -$34.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$601K 0.52%
12,548
+3,078
+33% +$138K
ADBE icon
53
Adobe
ADBE
$101B
$600K 0.52%
1,005
-81
-7% -$46.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40.2B
$597K 0.52%
6,760
+825
+14% +$65.4K
FICO icon
55
Fair Isaac
FICO
$32B
$595K 0.52%
511
-47
-8% -$47.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$587K 0.51%
7,792
+687
+10% +$48.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.51%
5,403
– –
MO icon
58
Altria Group
MO
$125B
$583K 0.51%
14,463
-160
-1% -$6.62K
AXP icon
59
American Express
AXP
$227B
$582K 0.5%
3,109
-30
-1% -$4.83K
ORCL icon
60
Oracle
ORCL
$348B
$560K 0.49%
5,312
-361
-6% -$39.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$554K 0.48%
7,100
– –
A icon
62
Agilent Technologies
A
$39.6B
$536K 0.46%
3,858
+22
+0.6% +$2.62K
COST icon
63
Costco
COST
$431B
$533K 0.46%
808
-13
-2% -$7.71K
MA icon
64
Mastercard
MA
$496B
$521K 0.45%
1,222
-97
-7% -$39K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.6B
$497K 0.43%
+2,761
New +$451K
LOW icon
66
Lowe's Companies
LOW
$122B
$492K 0.43%
2,212
-30
-1% -$6.08K
HBAN icon
67
Huntington Bancshares
HBAN
$34.7B
$484K 0.42%
38,024
– –
ITW icon
68
Illinois Tool Works
ITW
$85.9B
$467K 0.4%
1,783
– –
BR icon
69
Broadridge
BR
$18.5B
$466K 0.4%
2,266
+16
+0.7% +$2.95K
BNY
70
Bank of New York Mellon
BNY
$106B
$451K 0.39%
8,669
+55
+0.6% +$2.53K
V icon
71
Visa
V
$701B
$444K 0.39%
1,707
+13
+0.8% +$3.2K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$412K 0.36%
3,722
-1,055
-22% -$110K
BLK icon
73
Blackrock
BLK
$170B
$404K 0.35%
498
-25
-5% -$17.5K
UNH icon
74
UnitedHealth
UNH
$388B
$386K 0.33%
734
-179
-20% -$95.5K
MMM icon
75
3M
MMM
$94.5B
$370K 0.32%
4,048
-496
-11% -$39.8K
1 2
3
4 5

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Exchange Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Bank held 109 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Bank deployed $4M of net new capital in Q4 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $925K trimmed.

  • Exchange Bank's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $1.68M increase.
  • Exchange Bank's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $925K.
  • Exchange Bank fully exited Clorox in Q4 2023, selling an estimated $228K.
  • Exchange Bank's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Exchange Bank opened 9 new positions and closed 1 in Q4 2023.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Exchange Bank's 13F filing for Q4 2023, filed 11 Jan 2024.