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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
-0.4%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.1M
Cap. Flow
+$3.47M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
4
IAU icon
iShares Gold Trust
IAU
+$310K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$286K
2
MCHP icon
Microchip Technology
MCHP
+$276K
3
DOW icon
Dow Inc
DOW
+$253K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 11.97%
3 Financials 9.53%
4 Industrials 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$453K 0.36%
18,333
– –
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$452K 0.36%
1,782
-1
-0.1% -$265
MMM icon
78
3M
MMM
$94.1B
$440K 0.35%
3,410
+250
+8% +$32.8K
EMR icon
79
Emerson Electric
EMR
$85B
$431K 0.35%
3,479
+3
+0.1% +$364
ADBE icon
80
Adobe
ADBE
$99B
$431K 0.35%
969
+5
+0.5% +$2.48K
UNH icon
81
UnitedHealth
UNH
$389B
$423K 0.34%
837
+12
+1% +$6.82K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$415K 0.33%
2,332
+148
+7% +$26.9K
DIS icon
83
Walt Disney
DIS
$172B
$399K 0.32%
3,586
+81
+2% +$8.51K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$398K 0.32%
3,722
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$368K 0.3%
8,358
+143
+2% +$6.65K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$350K 0.28%
2,745
-50
-2% -$6.52K
ABBV icon
87
AbbVie
ABBV
$465B
$345K 0.28%
1,939
– –
BKNG icon
88
Booking.com
BKNG
$154B
$343K 0.28%
1,725
– –
DD icon
89
DuPont de Nemours
DD
$19B
$330K 0.27%
3,450
-58
-2% -$6.03K
DUK icon
90
Duke Energy
DUK
$101B
$328K 0.26%
3,045
– –
IAU icon
91
iShares Gold Trust
IAU
$62.5B
$305K 0.25%
+6,170
New +$310K
AON icon
92
Aon
AON
$81.4B
$299K 0.24%
833
+1
+0.1% +$368
NOC icon
93
Northrop Grumman
NOC
$78B
$278K 0.22%
593
-3
-0.5% -$1.51K
RTX icon
94
RTX Corp
RTX
$295B
$271K 0.22%
2,343
-78
-3% -$9.42K
NFLX icon
95
Netflix
NFLX
$301B
$261K 0.21%
2,930
– –
T icon
96
AT&T
T
$169B
$260K 0.21%
11,419
– –
ACN icon
97
Accenture
ACN
$101B
$259K 0.21%
736
-1
-0.1% -$360
CSX icon
98
CSX Corp
CSX
$94.2B
$256K 0.21%
7,933
– –
CRM icon
99
Salesforce
CRM
$149B
$255K 0.21%
764
– –
UPS icon
100
United Parcel Service
UPS
$89.7B
$253K 0.2%
2,009
– –
1 2 3
4
5

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Exchange Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Bank held 117 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Bank's Q4 2024 filing shows 3 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 6,170 shares worth $305K. The largest sale was Travelers Companies, an estimated $286K.

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

  • Exchange Bank's largest Q4 2024 buy was iShares Gold Trust: 6,170 shares worth $305K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2024, an estimated $2.46M increase.
  • Exchange Bank's biggest Q4 2024 reduction was Cisco, cutting an estimated $150K.
  • Exchange Bank fully exited Travelers Companies in Q4 2024, selling an estimated $286K.
  • Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • Exchange Bank opened 3 new positions and closed 5 in Q4 2024.
  • Exchange Bank's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Exchange Bank's 13F filing for Q4 2024, filed 17 Jan 2025.