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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
+1.51%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.01M
Cap. Flow
-$4.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
22
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$224K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
TSM icon
TSMC
TSM
+$178K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$916K
3
MSFT icon
Microsoft
MSFT
+$275K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$669K 0.57%
23,893
-1,177
-5% -$32.4K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$664K 0.56%
2,840
– –
MO icon
53
Altria Group
MO
$122B
$643K 0.55%
14,113
-220
-2% -$9.76K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$615K 0.52%
7,857
+373
+5% +$29.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$603K 0.51%
2,971
-123
-4% -$24.9K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$588K 0.5%
7,000
– –
GL icon
57
Globe Life
GL
$13.5B
$555K 0.47%
6,750
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.47%
5,197
-192
-4% -$20.5K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$551K 0.47%
3,017
+179
+6% +$33.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$544K 0.46%
6,492
-145
-2% -$12K
CSCO icon
61
Cisco
CSCO
$450B
$539K 0.46%
11,339
-642
-5% -$30.5K
ADBE icon
62
Adobe
ADBE
$89.5B
$536K 0.46%
964
-41
-4% -$19.9K
MA icon
63
Mastercard
MA
$477B
$531K 0.45%
1,204
-13
-1% -$5.92K
BNY
64
Bank of New York Mellon
BNY
$108B
$512K 0.44%
8,556
-113
-1% -$6.54K
LOW icon
65
Lowe's Companies
LOW
$116B
$510K 0.43%
2,315
+47
+2% +$10.7K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$501K 0.43%
38,024
– –
A icon
67
Agilent Technologies
A
$39.1B
$497K 0.42%
3,836
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$477K 0.41%
947
-21
-2% -$10.2K
GE icon
69
GE Aerospace
GE
$367B
$448K 0.38%
2,819
-689
-20% -$110K
BR icon
70
Broadridge
BR
$17.2B
$443K 0.38%
2,250
– –
V icon
71
Visa
V
$677B
$423K 0.36%
1,611
-75
-4% -$20.6K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$423K 0.36%
1,783
– –
UNH icon
73
UnitedHealth
UNH
$382B
$420K 0.36%
825
+103
+14% +$50.5K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$399K 0.34%
3,722
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$383K 0.33%
3,476
-28
-0.8% -$3.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Bank held 116 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank withdrew a net $4.55M in Q2 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

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

Against the trend, Exchange Bank opened a new position in iShares Floating Rate Bond ETF worth $225K.

  • Exchange Bank's largest Q2 2024 buy was iShares Floating Rate Bond ETF: 4,401 shares worth $225K.
  • Exchange Bank added most to Vanguard Total Bond Market in Q2 2024, an estimated $435K increase.
  • Exchange Bank's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Exchange Bank fully exited Intel in Q2 2024, selling an estimated $243K.
  • Exchange Bank's ten largest holdings make up 36% of its $118M portfolio in Q2 2024.
  • Exchange Bank opened 2 new positions and closed 7 in Q2 2024.
  • Exchange Bank's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on Exchange Bank's 13F filing for Q2 2024, filed 10 Jul 2024.