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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
-2.94%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$950K
Cap. Flow
+$4.69M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$577K
5
FICO icon
Fair Isaac
FICO
+$479K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CVX icon
Chevron
CVX
+$461K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$140B
– –
-4,219
Closed -$292K
D icon
102
Dominion Energy
D
$62.1B
– –
-4,181
Closed -$217K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,345
Closed -$268K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
– –
-1,451
Closed -$200K
QCOM icon
105
Qualcomm
QCOM
$172B
– –
-1,757
Closed -$209K
SBUX icon
106
Starbucks
SBUX
$118B
– –
-2,082
Closed -$206K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-7,000
Closed -$260K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
– –
-6,036
Closed -$285K
1 2 3 4
5

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Exchange Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Bank held 108 positions worth $104M, up 0.92% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Bank deployed $4.69M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.24M trimmed.

  • Exchange Bank's largest Q3 2023 buy was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.
  • Exchange Bank added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Exchange Bank's biggest Q3 2023 reduction was Boeing, cutting an estimated $1.24M.
  • Exchange Bank fully exited CVS Health in Q3 2023, selling an estimated $292K.
  • Exchange Bank's ten largest holdings make up 40% of its $104M portfolio in Q3 2023.
  • Exchange Bank opened 4 new positions and closed 8 in Q3 2023.
  • Exchange Bank's portfolio value rose 0.92% quarter-over-quarter to $104M.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.