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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
+7.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.6M
(+3.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
16
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$270K |
| 2 |
Applied Materials
AMAT
|
+$242K |
| 3 |
PNC Financial Services
PNC
|
+$216K |
| 4 |
Netflix
NFLX
|
+$196K |
| 5 |
Salesforce
CRM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$321K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$315K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$313K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 12.59% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$101B
| $261K | 0.21% |
737
-5
| -0.7% | -$1.64K |
|
102
Dow Inc
DOW
$20.8B
| $253K | 0.21% |
4,627
-2
| -0% | -$106 |
|
103
Fair Isaac
FICO
$31B
| $253K | 0.21% |
130
-12
| -8% | -$20.5K |
|
104
AT&T
T
$169B
| $251K | 0.21% |
11,419
| – | – |
|
|
105
Applied Materials
AMAT
$378B
| $238K | 0.2% |
+1,180
| New | +$242K |
|
|
106
PNC Financial Services
PNC
$100B
| $227K | 0.19% |
+1,230
| New | +$216K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $225K | 0.18% |
4,401
| – | – |
|
108
Linde
LIN
$236B
| $224K | 0.18% |
470
| – | – |
|
109
Qualcomm
QCOM
$172B
| $222K | 0.18% |
1,307
| – | – |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $216K | 0.18% |
4,622
| – | – |
|
|
111
Salesforce
CRM
$149B
| $209K | 0.17% |
+764
| New | +$196K |
|
|
112
Netflix
NFLX
$301B
| $208K | 0.17% |
+2,930
| New | +$196K |
|
113
Paychex
PAYX
$42.3B
| $204K | 0.17% |
+1,523
| New | +$193K |
|
114
TSMC
TSM
$2.03T
| $204K | 0.17% |
1,172
| – | – |
|
|
115
Invesco QQQ Trust
QQQ
$445B
| – | – |
-658
| Closed | -$315K |
|
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Exchange Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Exchange Bank held 115 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exchange Bank's Q3 2024 filing shows 6 new, 16 increased, 42 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 1,223 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Exchange Bank's largest Q3 2024 buy was Travelers Companies: 1,223 shares worth $286K.
- Exchange Bank added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2024, an estimated $135K increase.
- Exchange Bank's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
- Exchange Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $315K.
- Exchange Bank's ten largest holdings make up 33% of its $122M portfolio in Q3 2024.
- Exchange Bank opened 6 new positions and closed 1 in Q3 2024.
- Exchange Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.
Based on Exchange Bank's 13F filing for Q3 2024, filed 10 Oct 2024.