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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
+7.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.1M
Cap. Flow
+$4M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$726K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$451K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K
2
AAPL icon
Apple
AAPL
+$515K
3
MSFT icon
Microsoft
MSFT
+$276K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$230K 0.2%
656
-43
-6% -$13.9K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$226K 0.2%
+4,368
New +$211K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.9B
$218K 0.19%
+1,954
New +$205K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$217K 0.19%
4,622
– –
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$215K 0.19%
4,246
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$210K 0.18%
+1,358
New +$176K
RTX icon
107
RTX Corp
RTX
$295B
$202K 0.18%
2,406
-1,849
-43% -$146K
VZ icon
108
Verizon
VZ
$201B
$201K 0.17%
+5,324
New +$188K
CLX icon
109
Clorox
CLX
$12.1B
– –
-1,739
Closed -$228K
1 2 3 4
5

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Exchange Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Bank held 109 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Bank deployed $4M of net new capital in Q4 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $925K trimmed.

  • Exchange Bank's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $1.68M increase.
  • Exchange Bank's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $925K.
  • Exchange Bank fully exited Clorox in Q4 2023, selling an estimated $228K.
  • Exchange Bank's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Exchange Bank opened 9 new positions and closed 1 in Q4 2023.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Exchange Bank's 13F filing for Q4 2023, filed 11 Jan 2024.