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Exchange Bank Portfolio holdings

AUM $161M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.25%
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.21M
2
AAPL icon
Apple
AAPL
+$5.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
4
CVX icon
Chevron
CVX
+$4.43M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 13.64%
3 Healthcare 12.48%
4 Industrials 11.76%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$209K 0.2%
+1,757
New +$202K
SBUX icon
102
Starbucks
SBUX
$119B
$206K 0.2%
+2,082
New +$216K
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$206K 0.2%
+8,107
New +$203K
KMB icon
104
Kimberly-Clark
KMB
$36.8B
$200K 0.19%
+1,451
New +$202K
1 2 3 4
5

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FPWM
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MWM
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GWA
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Exchange Bank's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Exchange Bank, which disclosed 104 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.

  • Exchange Bank's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
  • Exchange Bank's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
  • Exchange Bank disclosed 104 positions in Q2 2023, its first 13F filing on record.

Based on Exchange Bank's 13F filing for Q2 2023, filed 15 Nov 2023.