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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
+4.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.55M |
| 4 |
Chevron
CVX
|
+$4.43M |
| 5 |
Procter & Gamble
PG
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 13.64% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.14M | 6.91% |
+72,902
| New | +$7.21M |
|
|
2
Apple
AAPL
$4.89T
| $6.19M | 5.98% |
+31,892
| New | +$5.56M |
|
|
3
Johnson & Johnson
JNJ
$634B
| $4.66M | 4.51% |
+28,173
| New | +$4.55M |
|
|
4
Chevron
CVX
$388B
| $4.34M | 4.2% |
+27,603
| New | +$4.43M |
|
5
Microsoft
MSFT
$2.84T
| $3.87M | 3.74% |
+11,359
| New | +$3.56M |
|
|
6
Procter & Gamble
PG
$343B
| $3.75M | 3.62% |
+24,692
| New | +$3.72M |
|
7
ExxonMobil
XOM
$651B
| $2.83M | 2.74% |
+26,426
| New | +$2.88M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $2.4M | 2.32% |
+10,894
| New | +$2.27M |
|
9
Union Pacific
UNP
$182B
| $2.13M | 2.06% |
+10,397
| New | +$2.07M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $2.05M | 1.98% |
+32,021
| New | +$2.15M |
|
11
Walmart Inc
WMT
$871B
| $2M | 1.93% |
+38,082
| New | +$1.92M |
|
12
Coca-Cola
KO
$354B
| $1.95M | 1.88% |
+32,335
| New | +$2.01M |
|
13
Merck
MRK
$324B
| $1.94M | 1.88% |
+16,830
| New | +$1.91M |
|
14
JPMorgan Chase
JPM
$939B
| $1.94M | 1.88% |
+13,347
| New | +$1.84M |
|
15
Caterpillar
CAT
$409B
| $1.93M | 1.87% |
+7,846
| New | +$1.75M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.75M | 1.69% |
+33,435
| New | +$1.66M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.55M | 1.5% |
+3
| New | +$1.49M |
|
18
Target
TGT
$62.1B
| $1.55M | 1.49% |
+11,719
| New | +$1.74M |
|
19
Vanguard Total Bond Market
BND
$157B
| $1.54M | 1.49% |
+21,229
| New | +$1.56M |
|
20
Norfolk Southern
NSC
$78.8B
| $1.46M | 1.42% |
+6,456
| New | +$1.37M |
|
21
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.46M | 1.41% |
+84,489
| New | +$1.38M |
|
22
Boeing
BA
$165B
| $1.45M | 1.4% |
+6,859
| New | +$1.42M |
|
23
Texas Instruments
TXN
$255B
| $1.41M | 1.37% |
+7,849
| New | +$1.35M |
|
24
Automatic Data Processing
ADP
$100B
| $1.33M | 1.28% |
+6,040
| New | +$1.3M |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $1.19M | 1.15% |
+6,320
| New | +$1.12M |
|
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Exchange Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Exchange Bank, which disclosed 104 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.
- Exchange Bank's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,902 shares worth $7.14M.
- Exchange Bank's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
- Exchange Bank disclosed 104 positions in Q2 2023, its first 13F filing on record.
Based on Exchange Bank's 13F filing for Q2 2023, filed 15 Nov 2023.