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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
+7.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.1M
Cap. Flow
+$4M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$726K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$451K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K
2
AAPL icon
Apple
AAPL
+$515K
3
MSFT icon
Microsoft
MSFT
+$276K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$368K 0.32%
4,073
-135
-3% -$11.9K
GE icon
77
GE Aerospace
GE
$377B
$360K 0.31%
3,533
-56
-2% -$5.19K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$357K 0.31%
+817
New +$334K
EMR icon
79
Emerson Electric
EMR
$85B
$351K 0.3%
3,604
-44
-1% -$4.03K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$343K 0.3%
968
– –
DD icon
81
DuPont de Nemours
DD
$19B
$339K 0.29%
3,513
-44
-1% -$4K
UPS icon
82
United Parcel Service
UPS
$89.7B
$319K 0.28%
2,028
-167
-8% -$25.3K
BA icon
83
Boeing
BA
$175B
$315K 0.27%
1,209
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$313K 0.27%
+2,965
New +$308K
T icon
85
AT&T
T
$169B
$312K 0.27%
18,573
+6,037
+48% +$95.3K
MCHP icon
86
Microchip Technology
MCHP
$41.1B
$309K 0.27%
3,432
– –
ABBV icon
87
AbbVie
ABBV
$465B
$307K 0.27%
1,984
-385
-16% -$56.1K
DUK icon
88
Duke Energy
DUK
$101B
$307K 0.27%
3,159
– –
GPC icon
89
Genuine Parts
GPC
$17.9B
$294K 0.25%
2,124
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.25%
6,973
+1,221
+21% +$48.4K
INTC icon
91
Intel
INTC
$435B
$284K 0.25%
5,644
-11
-0.2% -$447
NOC icon
92
Northrop Grumman
NOC
$78B
$281K 0.24%
601
-50
-8% -$23.4K
CSX icon
93
CSX Corp
CSX
$94.2B
$275K 0.24%
7,933
– –
BKNG icon
94
Booking.com
BKNG
$154B
$270K 0.23%
1,900
– –
MDT icon
95
Medtronic
MDT
$111B
$257K 0.22%
3,123
-60
-2% -$4.57K
DOW icon
96
Dow Inc
DOW
$20.8B
$254K 0.22%
4,629
– –
AVGO icon
97
Broadcom
AVGO
$1.81T
$253K 0.22%
2,270
-570
-20% -$54K
AON icon
98
Aon
AON
$81.4B
$253K 0.22%
869
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$239K 0.21%
528
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$235K 0.2%
493
-1
-0.2% -$448
1 2 3
4
5

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TA
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FPWM
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MWM
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Exchange Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Bank held 109 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Bank deployed $4M of net new capital in Q4 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $925K trimmed.

  • Exchange Bank's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $1.68M increase.
  • Exchange Bank's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $925K.
  • Exchange Bank fully exited Clorox in Q4 2023, selling an estimated $228K.
  • Exchange Bank's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Exchange Bank opened 9 new positions and closed 1 in Q4 2023.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Exchange Bank's 13F filing for Q4 2023, filed 11 Jan 2024.