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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
+1.51%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.01M
(-3.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
22
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$435K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$224K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$203K |
| 4 |
TSMC
TSM
|
+$178K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$916K |
| 3 |
Microsoft
MSFT
|
+$275K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Salesforce
CRM
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$294B
| $235K | 0.2% |
2,343
-37
| -2% | -$3.83K |
|
102
Medtronic
MDT
$109B
| $232K | 0.2% |
2,952
| – | – |
|
103
Accenture
ACN
$94.5B
| $225K | 0.19% |
742
+94
| +15% | +$28.8K |
|
|
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $225K | 0.19% |
+4,401
| New | +$224K |
|
105
AT&T
T
$167B
| $218K | 0.19% |
11,419
-7,006
| -38% | -$122K |
|
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $211K | 0.18% |
4,622
| – | – |
|
107
Fair Isaac
FICO
$29.9B
| $211K | 0.18% |
142
-71
| -33% | -$91.8K |
|
108
Linde
LIN
$235B
| $206K | 0.18% |
470
-9
| -2% | -$3.96K |
|
|
109
TSMC
TSM
$2.03T
| $204K | 0.17% |
+1,172
| New | +$178K |
|
110
Boeing
BA
$167B
| – | – |
-1,117
| Closed | -$216K |
|
111
Comcast
CMCSA
$81.7B
| – | – |
-4,629
| Closed | -$201K |
|
|
112
Salesforce
CRM
$142B
| – | – |
-759
| Closed | -$229K |
|
|
113
Intel
INTC
$448B
| – | – |
-5,501
| Closed | -$243K |
|
114
PNC Financial Services
PNC
$100B
| – | – |
-1,280
| Closed | -$207K |
|
115
Valero Energy
VLO
$89.5B
| – | – |
-1,258
| Closed | -$215K |
|
116
Verizon
VZ
$197B
| – | – |
-4,839
| Closed | -$203K |
|
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Exchange Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Exchange Bank held 116 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Exchange Bank withdrew a net $4.55M in Q2 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Exchange Bank opened a new position in iShares Floating Rate Bond ETF worth $225K.
- Exchange Bank's largest Q2 2024 buy was iShares Floating Rate Bond ETF: 4,401 shares worth $225K.
- Exchange Bank added most to Vanguard Total Bond Market in Q2 2024, an estimated $435K increase.
- Exchange Bank's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.15M.
- Exchange Bank fully exited Intel in Q2 2024, selling an estimated $243K.
- Exchange Bank's ten largest holdings make up 36% of its $118M portfolio in Q2 2024.
- Exchange Bank opened 2 new positions and closed 7 in Q2 2024.
- Exchange Bank's portfolio value fell 3.3% quarter-over-quarter to $118M.
Based on Exchange Bank's 13F filing for Q2 2024, filed 10 Jul 2024.