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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
-2.94%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$950K
Cap. Flow
+$4.69M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$577K
5
FICO icon
Fair Isaac
FICO
+$479K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CVX icon
Chevron
CVX
+$461K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$338K 0.32%
523
-10
-2% -$6.99K
DD icon
77
DuPont de Nemours
DD
$19B
$333K 0.32%
3,557
– –
GE icon
78
GE Aerospace
GE
$377B
$317K 0.3%
3,589
– –
GPC icon
79
Genuine Parts
GPC
$17.9B
$307K 0.29%
2,124
– –
RTX icon
80
RTX Corp
RTX
$295B
$306K 0.29%
4,255
-3,000
-41% -$257K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$291K 0.28%
968
+195
+25% +$58.8K
NOC icon
82
Northrop Grumman
NOC
$78B
$287K 0.27%
651
-116
-15% -$50.9K
AON icon
83
Aon
AON
$81.4B
$282K 0.27%
869
– –
DUK icon
84
Duke Energy
DUK
$101B
$279K 0.27%
3,159
– –
MCHP icon
85
Microchip Technology
MCHP
$41.1B
$268K 0.26%
3,432
-140
-4% -$11.7K
MDT icon
86
Medtronic
MDT
$111B
$249K 0.24%
3,183
– –
CSX icon
87
CSX Corp
CSX
$94.2B
$244K 0.23%
7,933
– –
DOW icon
88
Dow Inc
DOW
$20.8B
$239K 0.23%
4,629
– –
AVGO icon
89
Broadcom
AVGO
$1.81T
$236K 0.23%
2,840
-220
-7% -$19.1K
BKNG icon
90
Booking.com
BKNG
$154B
$234K 0.22%
+1,900
New +$230K
BA icon
91
Boeing
BA
$175B
$232K 0.22%
1,209
-5,650
-82% -$1.24M
CLX icon
92
Clorox
CLX
$12.1B
$228K 0.22%
1,739
-1,680
-49% -$255K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.22%
5,752
+326
+6% +$13.3K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$216K 0.21%
4,246
-5,773
-58% -$293K
LMT icon
95
Lockheed Martin
LMT
$134B
$216K 0.21%
528
-81
-13% -$35.9K
ACN icon
96
Accenture
ACN
$101B
$215K 0.21%
699
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$212K 0.2%
494
-146
-23% -$65.3K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K 0.19%
4,622
– –
INTC icon
99
Intel
INTC
$435B
$201K 0.19%
+5,655
New +$197K
T icon
100
AT&T
T
$169B
$188K 0.18%
12,536
-2,640
-17% -$38.7K
1 2 3
4
5

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Exchange Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Bank held 108 positions worth $104M, up 0.92% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Bank deployed $4.69M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.24M trimmed.

  • Exchange Bank's largest Q3 2023 buy was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.
  • Exchange Bank added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Exchange Bank's biggest Q3 2023 reduction was Boeing, cutting an estimated $1.24M.
  • Exchange Bank fully exited CVS Health in Q3 2023, selling an estimated $292K.
  • Exchange Bank's ten largest holdings make up 40% of its $104M portfolio in Q3 2023.
  • Exchange Bank opened 4 new positions and closed 8 in Q3 2023.
  • Exchange Bank's portfolio value rose 0.92% quarter-over-quarter to $104M.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.