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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
+7.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.6M
Cap. Flow
-$3.45M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$270K
2
AMAT icon
Applied Materials
AMAT
+$242K
3
PNC icon
PNC Financial Services
PNC
+$216K
4
NFLX icon
Netflix
NFLX
+$196K
5
CRM icon
Salesforce
CRM
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$321K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 12.59%
3 Industrials 9.53%
4 Financials 9.43%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$432K 0.35%
3,160
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$421K 0.34%
3,722
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$400K 0.33%
758
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.32%
8,215
+323
+4% +$14.4K
DD icon
80
DuPont de Nemours
DD
$19B
$392K 0.32%
3,508
-5
-0.1% -$509
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$392K 0.32%
2,184
+524
+32% +$90.9K
ABBV icon
82
AbbVie
ABBV
$465B
$383K 0.31%
1,939
– –
EMR icon
83
Emerson Electric
EMR
$85B
$380K 0.31%
3,476
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$358K 0.29%
2,795
+300
+12% +$37K
AVGO icon
85
Broadcom
AVGO
$1.81T
$352K 0.29%
2,040
– –
DUK icon
86
Duke Energy
DUK
$101B
$351K 0.29%
3,045
– –
DIS icon
87
Walt Disney
DIS
$172B
$337K 0.28%
3,505
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$315K 0.26%
2,965
– –
NOC icon
89
Northrop Grumman
NOC
$78B
$315K 0.26%
596
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$300K 0.25%
514
– –
GPC icon
91
Genuine Parts
GPC
$17.9B
$297K 0.24%
2,124
– –
RTX icon
92
RTX Corp
RTX
$295B
$293K 0.24%
2,421
+78
+3% +$8.9K
BKNG icon
93
Booking.com
BKNG
$154B
$291K 0.24%
1,725
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$288K 0.24%
500
-19
-4% -$10.6K
AON icon
95
Aon
AON
$81.4B
$288K 0.24%
832
– –
TRV icon
96
Travelers Companies
TRV
$82.9B
$286K 0.23%
+1,223
New +$270K
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$276K 0.23%
3,432
– –
CSX icon
98
CSX Corp
CSX
$94.2B
$274K 0.22%
7,933
– –
UPS icon
99
United Parcel Service
UPS
$89.7B
$274K 0.22%
2,009
– –
MDT icon
100
Medtronic
MDT
$111B
$266K 0.22%
2,952
– –
1 2 3
4
5

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FPWM
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MWM
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Exchange Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Bank held 115 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q3 2024 filing shows 6 new, 16 increased, 42 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 1,223 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exchange Bank's largest Q3 2024 buy was Travelers Companies: 1,223 shares worth $286K.
  • Exchange Bank added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2024, an estimated $135K increase.
  • Exchange Bank's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Exchange Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $315K.
  • Exchange Bank's ten largest holdings make up 33% of its $122M portfolio in Q3 2024.
  • Exchange Bank opened 6 new positions and closed 1 in Q3 2024.
  • Exchange Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q3 2024, filed 10 Oct 2024.