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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
+1.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$387K
(-0.31%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$586K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$398K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$385K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$270K |
| 5 |
Linde
LIN
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$398K |
| 2 |
Fair Isaac
FICO
|
+$253K |
| 3 |
ServiceNow
NOW
|
+$233K |
| 4 |
TSMC
TSM
|
+$231K |
| 5 |
Apple
AAPL
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$133B
| $239K | 0.19% |
534
+20
| +4% | +$9.21K |
|
102
Paychex
PAYX
$43.9B
| $235K | 0.19% |
1,523
| – | – |
|
103
CSX Corp
CSX
$93.7B
| $233K | 0.19% |
7,933
| – | – |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $225K | 0.18% |
4,401
| – | – |
|
105
United Parcel Service
UPS
$89.4B
| $224K | 0.18% |
2,039
+30
| +1% | +$3.59K |
|
106
GE Vernova
GEV
$242B
| $224K | 0.18% |
733
+2
| +0.3% | +$697 |
|
107
Genuine Parts
GPC
$17.8B
| $218K | 0.18% |
1,829
-295
| -14% | -$35.5K |
|
108
PNC Financial Services
PNC
$99.6B
| $216K | 0.17% |
1,230
| – | – |
|
109
Qualcomm
QCOM
$169B
| $208K | 0.17% |
1,357
+50
| +4% | +$8.15K |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $208K | 0.17% |
4,622
| – | – |
|
111
Salesforce
CRM
$154B
| $205K | 0.17% |
764
| – | – |
|
112
Travelers Companies
TRV
$82.3B
| $204K | 0.16% |
+773
| New | +$193K |
|
|
113
Linde
LIN
$236B
| $203K | 0.16% |
+436
| New | +$196K |
|
|
114
Fair Isaac
FICO
$32.3B
| – | – |
-127
| Closed | -$253K |
|
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-3,722
| Closed | -$398K |
|
|
116
ServiceNow
NOW
$119B
| – | – |
-1,100
| Closed | -$233K |
|
|
117
TSMC
TSM
$1.97T
| – | – |
-1,172
| Closed | -$231K |
|
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Exchange Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Exchange Bank held 117 positions worth $124M, down 0.31% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exchange Bank's Q1 2025 filing shows 5 new, 29 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 8,629 shares worth $602K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $398K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- Exchange Bank's largest Q1 2025 buy was Avantis International Small Cap Value ETF: 8,629 shares worth $602K.
- Exchange Bank added most to iShares National Muni Bond ETF in Q1 2025, an estimated $385K increase.
- Exchange Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $189K.
- Exchange Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $398K.
- Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q1 2025.
- Exchange Bank opened 5 new positions and closed 4 in Q1 2025.
- Exchange Bank's portfolio value fell 0.31% quarter-over-quarter to $124M.
Based on Exchange Bank's 13F filing for Q1 2025, filed 15 Apr 2025.