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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
+1.51%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.01M
Cap. Flow
-$4.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
22
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$224K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
TSM icon
TSMC
TSM
+$178K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$916K
3
MSFT icon
Microsoft
MSFT
+$275K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$379K 0.32%
758
– –
BLK icon
77
Blackrock
BLK
$164B
$372K 0.32%
473
-16
-3% -$12.5K
DD icon
78
DuPont de Nemours
DD
$18.8B
$355K 0.3%
3,513
– –
DIS icon
79
Walt Disney
DIS
$168B
$348K 0.3%
3,505
-226
-6% -$24.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.29%
7,892
+1,254
+19% +$54K
ABBV icon
81
AbbVie
ABBV
$461B
$333K 0.28%
1,939
-28
-1% -$4.64K
AVGO icon
82
Broadcom
AVGO
$1.81T
$328K 0.28%
2,040
-330
-14% -$46.2K
MMM icon
83
3M
MMM
$91B
$323K 0.27%
3,160
-619
-16% -$60.3K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$316K 0.27%
12,897
+3,436
+36% +$83.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$447B
$315K 0.27%
658
-81
-11% -$36.4K
MCHP icon
86
Microchip Technology
MCHP
$42B
$314K 0.27%
3,432
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.26%
2,965
– –
DUK icon
88
Duke Energy
DUK
$101B
$305K 0.26%
3,045
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.3B
$296K 0.25%
2,495
+419
+20% +$49.7K
GPC icon
90
Genuine Parts
GPC
$17.6B
$294K 0.25%
2,124
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$868B
$284K 0.24%
519
+26
+5% +$13.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$283K 0.24%
1,660
+216
+15% +$35.5K
UPS icon
93
United Parcel Service
UPS
$97B
$275K 0.23%
2,009
– –
BKNG icon
94
Booking.com
BKNG
$143B
$273K 0.23%
1,725
-175
-9% -$25.9K
CSX icon
95
CSX Corp
CSX
$97B
$265K 0.23%
7,933
– –
QCOM icon
96
Qualcomm
QCOM
$177B
$260K 0.22%
1,307
– –
NOC icon
97
Northrop Grumman
NOC
$78.2B
$260K 0.22%
596
– –
DOW icon
98
Dow Inc
DOW
$21B
$246K 0.21%
4,629
– –
AON icon
99
Aon
AON
$78.8B
$244K 0.21%
832
-37
-4% -$10.9K
LMT icon
100
Lockheed Martin
LMT
$134B
$240K 0.2%
514
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q2 2024, Exchange Bank held 116 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank withdrew a net $4.55M in Q2 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

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

Against the trend, Exchange Bank opened a new position in iShares Floating Rate Bond ETF worth $225K.

  • Exchange Bank's largest Q2 2024 buy was iShares Floating Rate Bond ETF: 4,401 shares worth $225K.
  • Exchange Bank added most to Vanguard Total Bond Market in Q2 2024, an estimated $435K increase.
  • Exchange Bank's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Exchange Bank fully exited Intel in Q2 2024, selling an estimated $243K.
  • Exchange Bank's ten largest holdings make up 36% of its $118M portfolio in Q2 2024.
  • Exchange Bank opened 2 new positions and closed 7 in Q2 2024.
  • Exchange Bank's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on Exchange Bank's 13F filing for Q2 2024, filed 10 Jul 2024.