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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
+7.52%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.23M
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$406K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$317K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$231K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.49M |
| 2 |
Fair Isaac
FICO
|
+$373K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$279K |
| 4 |
Vanguard Growth ETF
VUG
|
+$226K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $237K | 0.2% |
+1,444
| New | +$226K |
|
102
Lockheed Martin
LMT
$133B
| $234K | 0.19% |
514
-14
| -3% | -$6.14K |
|
103
RTX Corp
RTX
$295B
| $232K | 0.19% |
2,380
-26
| -1% | -$2.35K |
|
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $232K | 0.19% |
+9,461
| New | +$231K |
|
105
Salesforce
CRM
$154B
| $229K | 0.19% |
+759
| New | +$219K |
|
106
Accenture
ACN
$107B
| $225K | 0.18% |
648
-8
| -1% | -$2.92K |
|
107
Linde
LIN
$236B
| $222K | 0.18% |
+479
| New | +$207K |
|
108
Qualcomm
QCOM
$169B
| $221K | 0.18% |
+1,307
| New | +$202K |
|
109
Boeing
BA
$170B
| $216K | 0.18% |
1,117
-92
| -8% | -$18.9K |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $215K | 0.18% |
4,622
| – | – |
|
111
Valero Energy
VLO
$90.1B
| $215K | 0.18% |
+1,258
| New | +$180K |
|
112
PNC Financial Services
PNC
$99.6B
| $207K | 0.17% |
1,280
-78
| -6% | -$11.8K |
|
113
Verizon
VZ
$201B
| $203K | 0.17% |
4,839
-485
| -9% | -$19.6K |
|
114
Comcast
CMCSA
$87.2B
| $201K | 0.16% |
+4,629
| New | +$200K |
|
|
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,246
| Closed | -$215K |
|
|
116
Vanguard Growth ETF
VUG
$214B
| – | – |
-4,368
| Closed | -$226K |
|
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Exchange Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Exchange Bank held 116 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Exchange Bank's Q1 2024 filing shows 8 new, 17 increased, 61 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 739 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Exchange Bank's largest Q1 2024 buy was Invesco QQQ Trust: 739 shares worth $328K.
- Exchange Bank added most to iShares National Muni Bond ETF in Q1 2024, an estimated $406K increase.
- Exchange Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.49M.
- Exchange Bank fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $226K.
- Exchange Bank's ten largest holdings make up 36% of its $122M portfolio in Q1 2024.
- Exchange Bank opened 8 new positions and closed 2 in Q1 2024.
- Exchange Bank's portfolio value rose 5.4% quarter-over-quarter to $122M.
Based on Exchange Bank's 13F filing for Q1 2024, filed 12 Apr 2024.