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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
+7.52%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.23M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$406K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$231K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
FICO icon
Fair Isaac
FICO
+$373K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$85B
$397K 0.33%
3,504
-100
-3% -$10.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$971B
$364K 0.3%
758
-59
-7% -$27K
ABBV icon
78
AbbVie
ABBV
$465B
$358K 0.29%
1,967
-17
-0.9% -$2.93K
UNH icon
79
UnitedHealth
UNH
$389B
$357K 0.29%
722
-12
-2% -$6.1K
DD icon
80
DuPont de Nemours
DD
$19B
$338K 0.28%
3,513
– –
MMM icon
81
3M
MMM
$94.1B
$335K 0.28%
3,779
-269
-7% -$22.3K
GPC icon
82
Genuine Parts
GPC
$17.9B
$329K 0.27%
2,124
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$328K 0.27%
+739
New +$317K
T icon
84
AT&T
T
$169B
$324K 0.27%
18,425
-148
-0.8% -$2.53K
AVGO icon
85
Broadcom
AVGO
$1.81T
$314K 0.26%
2,370
+100
+4% +$12.4K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.26%
2,965
– –
MCHP icon
87
Microchip Technology
MCHP
$41.1B
$308K 0.25%
3,432
– –
UPS icon
88
United Parcel Service
UPS
$89.7B
$299K 0.25%
2,009
-19
-0.9% -$2.89K
DUK icon
89
Duke Energy
DUK
$101B
$294K 0.24%
3,045
-114
-4% -$10.8K
CSX icon
90
CSX Corp
CSX
$94.2B
$294K 0.24%
7,933
– –
AON icon
91
Aon
AON
$81.4B
$290K 0.24%
869
– –
NOC icon
92
Northrop Grumman
NOC
$78B
$285K 0.23%
596
-5
-0.8% -$2.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.23%
6,638
-335
-5% -$13.7K
BKNG icon
94
Booking.com
BKNG
$154B
$276K 0.23%
1,900
– –
DOW icon
95
Dow Inc
DOW
$20.8B
$268K 0.22%
4,629
– –
FICO icon
96
Fair Isaac
FICO
$31B
$266K 0.22%
213
-298
-58% -$373K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$259K 0.21%
493
– –
MDT icon
98
Medtronic
MDT
$111B
$257K 0.21%
2,952
-171
-5% -$14.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$251K 0.21%
2,076
+122
+6% +$14K
INTC icon
100
Intel
INTC
$435B
$243K 0.2%
5,501
-143
-3% -$6.37K
1 2 3
4
5

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Exchange Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Bank held 116 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank's Q1 2024 filing shows 8 new, 17 increased, 61 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 739 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.49M.

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

  • Exchange Bank's largest Q1 2024 buy was Invesco QQQ Trust: 739 shares worth $328K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q1 2024, an estimated $406K increase.
  • Exchange Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.49M.
  • Exchange Bank fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $226K.
  • Exchange Bank's ten largest holdings make up 36% of its $122M portfolio in Q1 2024.
  • Exchange Bank opened 8 new positions and closed 2 in Q1 2024.
  • Exchange Bank's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q1 2024, filed 12 Apr 2024.