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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
-0.4%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.1M
Cap. Flow
+$3.47M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
4
IAU icon
iShares Gold Trust
IAU
+$310K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$286K
2
MCHP icon
Microchip Technology
MCHP
+$276K
3
DOW icon
Dow Inc
DOW
+$253K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 11.97%
3 Financials 9.53%
4 Industrials 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$725K 0.58%
15,156
+243
+2% +$12.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$676K 0.54%
8,936
+1,079
+14% +$85.5K
MDLZ icon
53
Mondelez International
MDLZ
$81B
$671K 0.54%
11,237
+590
+6% +$39K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$666K 0.54%
28,380
+4,420
+18% +$105K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80B
$661K 0.53%
2,993
+22
+0.7% +$5.02K
MA icon
56
Mastercard
MA
$495B
$652K 0.52%
1,239
+39
+3% +$20.2K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.5B
$645K 0.52%
3,257
+2
+0.1% +$411
BDX icon
58
Becton Dickinson
BDX
$45.5B
$644K 0.52%
2,840
– –
PFE icon
59
Pfizer
PFE
$144B
$640K 0.51%
24,107
+214
+0.9% +$5.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$620K 0.5%
5,377
+180
+3% +$21.5K
HBAN icon
61
Huntington Bancshares
HBAN
$35B
$619K 0.5%
38,024
– –
BNY
62
Bank of New York Mellon
BNY
$106B
$588K 0.47%
7,655
-3
-0% -$232
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$586K 0.47%
6,600
-200
-3% -$18.3K
LOW icon
64
Lowe's Companies
LOW
$122B
$563K 0.45%
2,281
-18
-0.8% -$4.81K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$532K 0.43%
988
+230
+30% +$125K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$528K 0.42%
901
– –
CSCO icon
67
Cisco
CSCO
$455B
$510K 0.41%
8,618
-2,621
-23% -$150K
BR icon
68
Broadridge
BR
$18.5B
$509K 0.41%
2,250
– –
GE icon
69
GE Aerospace
GE
$373B
$506K 0.41%
3,032
+138
+5% +$24.6K
V icon
70
Visa
V
$696B
$502K 0.4%
1,588
-16
-1% -$4.81K
A icon
71
Agilent Technologies
A
$39.4B
$500K 0.4%
3,720
-116
-3% -$15.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$490K 0.39%
833
+333
+67% +$197K
BLK icon
73
Blackrock
BLK
$168B
$480K 0.39%
468
-5
-1% -$5.08K
AVGO icon
74
Broadcom
AVGO
$1.8T
$477K 0.38%
2,059
+19
+0.9% +$3.51K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40.2B
$464K 0.37%
5,204
-622
-11% -$58.8K
1 2
3
4 5

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Exchange Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Bank held 117 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Bank's Q4 2024 filing shows 3 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 6,170 shares worth $305K. The largest sale was Travelers Companies, an estimated $286K.

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

  • Exchange Bank's largest Q4 2024 buy was iShares Gold Trust: 6,170 shares worth $305K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2024, an estimated $2.46M increase.
  • Exchange Bank's biggest Q4 2024 reduction was Cisco, cutting an estimated $150K.
  • Exchange Bank fully exited Travelers Companies in Q4 2024, selling an estimated $286K.
  • Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • Exchange Bank opened 3 new positions and closed 5 in Q4 2024.
  • Exchange Bank's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Exchange Bank's 13F filing for Q4 2024, filed 17 Jan 2025.