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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
+4.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.25%
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.21M
2
AAPL icon
Apple
AAPL
+$5.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
4
CVX icon
Chevron
CVX
+$4.43M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 13.64%
3 Healthcare 12.48%
4 Industrials 11.76%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.5B
$334K 0.32%
+3,690
New +$311K
ABBV icon
77
AbbVie
ABBV
$460B
$327K 0.32%
+2,428
New +$356K
V icon
78
Visa
V
$690B
$324K 0.31%
+1,366
New +$313K
MCHP icon
79
Microchip Technology
MCHP
$41.5B
$320K 0.31%
+3,572
New +$282K
DD icon
80
DuPont de Nemours
DD
$18.6B
$319K 0.31%
+3,557
New +$306K
GE icon
81
GE Aerospace
GE
$372B
$315K 0.3%
+3,589
New +$291K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.29%
+6,557
New +$302K
AON icon
83
Aon
AON
$78.8B
$300K 0.29%
+869
New +$282K
CVS icon
84
CVS Health
CVS
$136B
$292K 0.28%
+4,219
New +$300K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$867B
$285K 0.28%
+640
New +$270K
VUG icon
86
Vanguard Growth ETF
VUG
$215B
$285K 0.28%
+6,036
New +$262K
DUK icon
87
Duke Energy
DUK
$101B
$283K 0.27%
+3,159
New +$298K
MDT icon
88
Medtronic
MDT
$109B
$280K 0.27%
+3,183
New +$274K
LMT icon
89
Lockheed Martin
LMT
$134B
$280K 0.27%
+609
New +$283K
CSX icon
90
CSX Corp
CSX
$95.7B
$271K 0.26%
+7,933
New +$251K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.26%
+5,345
New +$269K
AVGO icon
92
Broadcom
AVGO
$1.8T
$265K 0.26%
+3,060
New +$218K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$260K 0.25%
+7,000
New +$258K
DOW icon
94
Dow Inc
DOW
$20.9B
$247K 0.24%
+4,629
New +$246K
T icon
95
AT&T
T
$167B
$242K 0.23%
+15,176
New +$258K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$222K 0.21%
+773
New +$191K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.21%
+5,426
New +$219K
D icon
98
Dominion Energy
D
$62B
$217K 0.21%
+4,181
New +$227K
ACN icon
99
Accenture
ACN
$94.5B
$216K 0.21%
+699
New +$203K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$213K 0.21%
+4,622
New +$214K
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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Exchange Bank, which disclosed 104 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.

  • Exchange Bank's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
  • Exchange Bank's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
  • Exchange Bank disclosed 104 positions in Q2 2023, its first 13F filing on record.

Based on Exchange Bank's 13F filing for Q2 2023, filed 15 Nov 2023.