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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
+7.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.6M
Cap. Flow
-$3.45M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$270K
2
AMAT icon
Applied Materials
AMAT
+$242K
3
PNC icon
PNC Financial Services
PNC
+$216K
4
NFLX icon
Netflix
NFLX
+$196K
5
CRM icon
Salesforce
CRM
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$321K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 12.59%
3 Industrials 9.53%
4 Financials 9.43%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.8B
$715K 0.58%
6,750
– –
PFE icon
52
Pfizer
PFE
$143B
$691K 0.57%
23,893
– –
BDX icon
53
Becton Dickinson
BDX
$45.5B
$685K 0.56%
2,840
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$657K 0.54%
7,857
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$656K 0.54%
2,971
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.6B
$654K 0.53%
3,255
+238
+8% +$45.8K
LOW icon
57
Lowe's Companies
LOW
$122B
$623K 0.51%
2,299
-16
-0.7% -$3.88K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$621K 0.51%
6,800
-200
-3% -$17.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.5%
5,197
– –
CSCO icon
60
Cisco
CSCO
$458B
$598K 0.49%
11,239
-100
-0.9% -$4.86K
MA icon
61
Mastercard
MA
$496B
$593K 0.48%
1,200
-4
-0.3% -$1.86K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$576K 0.47%
23,960
-13,613
-36% -$321K
A icon
63
Agilent Technologies
A
$39.5B
$570K 0.47%
3,836
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40.2B
$568K 0.46%
5,826
-666
-10% -$61.3K
HBAN icon
65
Huntington Bancshares
HBAN
$34.7B
$559K 0.46%
38,024
– –
BNY
66
Bank of New York Mellon
BNY
$106B
$550K 0.45%
7,658
-898
-10% -$59.1K
GE icon
67
GE Aerospace
GE
$377B
$546K 0.45%
2,894
+75
+3% +$12.7K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$516K 0.42%
901
-46
-5% -$23.7K
ADBE icon
69
Adobe
ADBE
$101B
$499K 0.41%
964
– –
BR icon
70
Broadridge
BR
$18.4B
$484K 0.4%
2,250
– –
UNH icon
71
UnitedHealth
UNH
$389B
$482K 0.39%
825
– –
ITW icon
72
Illinois Tool Works
ITW
$85.7B
$467K 0.38%
1,783
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$461K 0.38%
18,333
+5,436
+42% +$135K
BLK icon
74
Blackrock
BLK
$170B
$449K 0.37%
473
– –
V icon
75
Visa
V
$701B
$441K 0.36%
1,604
-7
-0.4% -$1.89K
1 2
3
4 5

Similar funds

RCWM
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PCC
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TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Bank held 115 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q3 2024 filing shows 6 new, 16 increased, 42 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 1,223 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exchange Bank's largest Q3 2024 buy was Travelers Companies: 1,223 shares worth $286K.
  • Exchange Bank added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2024, an estimated $135K increase.
  • Exchange Bank's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Exchange Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $315K.
  • Exchange Bank's ten largest holdings make up 33% of its $122M portfolio in Q3 2024.
  • Exchange Bank opened 6 new positions and closed 1 in Q3 2024.
  • Exchange Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q3 2024, filed 10 Oct 2024.