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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
-2.94%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$950K
Cap. Flow
+$4.69M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$577K
5
FICO icon
Fair Isaac
FICO
+$479K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CVX icon
Chevron
CVX
+$461K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Technology 16.78%
3 Consumer Staples 12.14%
4 Healthcare 11.22%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 10.17%
112,901
+39,999
+55% +$3.85M
AAPL icon
2
Apple
AAPL
$4.67T
$5.69M 5.45%
33,244
+1,352
+4% +$248K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$4.26M 4.08%
27,368
-805
-3% -$133K
CVX icon
4
Chevron
CVX
$409B
$4.17M 4%
24,749
-2,854
-10% -$461K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.63M 3.48%
11,488
+129
+1% +$42.6K
PG icon
6
Procter & Gamble
PG
$340B
$3.49M 3.34%
23,903
-789
-3% -$121K
XOM icon
7
ExxonMobil
XOM
$656B
$3.09M 2.96%
26,254
-172
-0.7% -$18.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 2.69%
+27,382
New +$2.89M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.28M 2.19%
10,752
-142
-1% -$31.4K
UNP icon
10
Union Pacific
UNP
$172B
$2.09M 2%
10,252
-145
-1% -$31.6K
CAT icon
11
Caterpillar
CAT
$374B
$2.08M 2%
7,627
-219
-3% -$59.4K
WMT icon
12
Walmart Inc
WMT
$850B
$1.99M 1.91%
37,407
-675
-2% -$35.9K
JPM icon
13
JPMorgan Chase
JPM
$953B
$1.99M 1.91%
13,720
+373
+3% +$55.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$1.84M 1.76%
31,621
-400
-1% -$24.5K
KO icon
15
Coca-Cola
KO
$379B
$1.77M 1.69%
31,575
-760
-2% -$45.6K
MRK icon
16
Merck
MRK
$371B
$1.73M 1.66%
16,776
-54
-0.3% -$5.82K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.66M 1.59%
33,320
-115
-0.3% -$6.03K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 1.53%
3
– –
BND icon
19
Vanguard Total Bond Market
BND
$163B
$1.48M 1.42%
21,229
– –
ADP icon
20
Automatic Data Processing
ADP
$110B
$1.45M 1.39%
6,040
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.32M 1.27%
10,097
+398
+4% +$51.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$1.3M 1.25%
78,489
-6,000
-7% -$104K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.29M 1.24%
9,790
+4,912
+101% +$639K
TGT icon
24
Target
TGT
$74.7B
$1.28M 1.23%
11,569
-150
-1% -$19K
TXN icon
25
Texas Instruments
TXN
$236B
$1.25M 1.2%
7,849
– –
1
2 3 4 5

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AFA
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SAM
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ACM
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FFWM
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Exchange Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Bank held 108 positions worth $104M, up 0.92% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Bank deployed $4.69M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.24M trimmed.

  • Exchange Bank's largest Q3 2023 buy was iShares National Muni Bond ETF: 27,382 shares worth $2.81M.
  • Exchange Bank added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Exchange Bank's biggest Q3 2023 reduction was Boeing, cutting an estimated $1.24M.
  • Exchange Bank fully exited CVS Health in Q3 2023, selling an estimated $292K.
  • Exchange Bank's ten largest holdings make up 40% of its $104M portfolio in Q3 2023.
  • Exchange Bank opened 4 new positions and closed 8 in Q3 2023.
  • Exchange Bank's portfolio value rose 0.92% quarter-over-quarter to $104M.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.