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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
-0.4%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.1M
(+1.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
44
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.46M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$561K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408K |
| 4 |
iShares Gold Trust
IAU
|
+$310K |
| 5 |
GE Vernova
GEV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$286K |
| 2 |
Microchip Technology
MCHP
|
+$276K |
| 3 |
Dow Inc
DOW
|
+$253K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Linde
LIN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 11.97% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$31B
| $253K | 0.2% |
127
-3
| -2% | -$6.41K |
|
102
Lockheed Martin
LMT
$134B
| $250K | 0.2% |
514
| – | – |
|
103
Genuine Parts
GPC
$17.9B
| $248K | 0.2% |
2,124
| – | – |
|
|
104
GE Vernova
GEV
$251B
| $240K | 0.19% |
+731
| New | +$229K |
|
105
PNC Financial Services
PNC
$100B
| $237K | 0.19% |
1,230
| – | – |
|
106
Medtronic
MDT
$111B
| $236K | 0.19% |
2,952
| – | – |
|
107
ServiceNow
NOW
$114B
| $233K | 0.19% |
+1,100
| New | +$223K |
|
108
TSMC
TSM
$2.03T
| $231K | 0.19% |
1,172
| – | – |
|
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $224K | 0.18% |
4,401
| – | – |
|
110
Paychex
PAYX
$42.3B
| $214K | 0.17% |
1,523
| – | – |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $211K | 0.17% |
4,622
| – | – |
|
112
Qualcomm
QCOM
$172B
| $201K | 0.16% |
1,307
| – | – |
|
|
113
Applied Materials
AMAT
$378B
| – | – |
-1,180
| Closed | -$238K |
|
|
114
Dow Inc
DOW
$20.8B
| – | – |
-4,627
| Closed | -$253K |
|
|
115
Linde
LIN
$236B
| – | – |
-470
| Closed | -$224K |
|
|
116
Microchip Technology
MCHP
$41.1B
| – | – |
-3,432
| Closed | -$276K |
|
|
117
Travelers Companies
TRV
$82.9B
| – | – |
-1,223
| Closed | -$286K |
|
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Exchange Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Exchange Bank held 117 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exchange Bank's Q4 2024 filing shows 3 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 6,170 shares worth $305K. The largest sale was Travelers Companies, an estimated $286K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- Exchange Bank's largest Q4 2024 buy was iShares Gold Trust: 6,170 shares worth $305K.
- Exchange Bank added most to iShares National Muni Bond ETF in Q4 2024, an estimated $2.46M increase.
- Exchange Bank's biggest Q4 2024 reduction was Cisco, cutting an estimated $150K.
- Exchange Bank fully exited Travelers Companies in Q4 2024, selling an estimated $286K.
- Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
- Exchange Bank opened 3 new positions and closed 5 in Q4 2024.
- Exchange Bank's portfolio value rose 1.7% quarter-over-quarter to $124M.
Based on Exchange Bank's 13F filing for Q4 2024, filed 17 Jan 2025.