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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
+7.52%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.23M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$406K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$231K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
FICO icon
Fair Isaac
FICO
+$373K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$658K 0.54%
5,240
-72
-1% -$8.24K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$651K 0.54%
12,975
+427
+3% +$20.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$651K 0.53%
3,094
– –
MO icon
54
Altria Group
MO
$125B
$625K 0.51%
14,333
-130
-0.9% -$5.39K
CSCO icon
55
Cisco
CSCO
$456B
$598K 0.49%
11,981
-420
-3% -$21K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$598K 0.49%
7,484
-308
-4% -$23.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.49%
5,389
-14
-0.3% -$1.49K
COST icon
58
Costco
COST
$429B
$592K 0.49%
808
– –
MA icon
59
Mastercard
MA
$497B
$586K 0.48%
1,217
-5
-0.4% -$2.29K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$585K 0.48%
7,000
-100
-1% -$8.07K
LOW icon
61
Lowe's Companies
LOW
$122B
$578K 0.47%
2,268
+56
+3% +$12.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$574K 0.47%
6,637
-123
-2% -$10.5K
A icon
63
Agilent Technologies
A
$39.7B
$558K 0.46%
3,836
-22
-0.6% -$3.01K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$545K 0.45%
2,838
+77
+3% +$13.9K
HBAN icon
65
Huntington Bancshares
HBAN
$35B
$530K 0.44%
38,024
– –
ADBE icon
66
Adobe
ADBE
$99B
$507K 0.42%
1,005
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$500K 0.41%
8,669
– –
GE icon
68
GE Aerospace
GE
$377B
$491K 0.4%
3,508
-25
-0.7% -$2.95K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$478K 0.39%
1,783
– –
V icon
70
Visa
V
$697B
$471K 0.39%
1,686
-21
-1% -$5.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$470K 0.39%
968
– –
BR icon
72
Broadridge
BR
$18.3B
$461K 0.38%
2,250
-16
-0.7% -$3.23K
DIS icon
73
Walt Disney
DIS
$172B
$457K 0.38%
3,731
-342
-8% -$35.7K
BLK icon
74
Blackrock
BLK
$170B
$408K 0.34%
489
-9
-2% -$7.23K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$405K 0.33%
3,722
– –
1 2
3
4 5

Similar funds

RCWM
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PCC
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TA
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FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
GWA
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IC
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CF
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Exchange Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Bank held 116 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank's Q1 2024 filing shows 8 new, 17 increased, 61 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 739 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.49M.

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

  • Exchange Bank's largest Q1 2024 buy was Invesco QQQ Trust: 739 shares worth $328K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q1 2024, an estimated $406K increase.
  • Exchange Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.49M.
  • Exchange Bank fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $226K.
  • Exchange Bank's ten largest holdings make up 36% of its $122M portfolio in Q1 2024.
  • Exchange Bank opened 8 new positions and closed 2 in Q1 2024.
  • Exchange Bank's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q1 2024, filed 12 Apr 2024.