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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
+7.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.1M
Cap. Flow
+$4M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$726K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$451K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K
2
AAPL icon
Apple
AAPL
+$515K
3
MSFT icon
Microsoft
MSFT
+$276K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 8.87%
103,176
-9,725
-9% -$925K
AAPL icon
2
Apple
AAPL
$4.89T
$5.86M 5.08%
30,455
-2,789
-8% -$515K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$4.71M 4.08%
43,426
+16,044
+59% +$1.68M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$4.23M 3.66%
26,987
-381
-1% -$58.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.03M 3.49%
10,713
-775
-7% -$276K
CVX icon
6
Chevron
CVX
$388B
$3.63M 3.15%
24,360
-389
-2% -$58.8K
PG icon
7
Procter & Gamble
PG
$343B
$3.45M 2.99%
23,524
-379
-2% -$56.1K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.86M 2.47%
38,819
+17,590
+83% +$1.24M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 2.43%
11,841
+1,089
+10% +$241K
XOM icon
10
ExxonMobil
XOM
$651B
$2.61M 2.26%
26,134
-120
-0.5% -$12.6K
UNP icon
11
Union Pacific
UNP
$182B
$2.49M 2.16%
10,134
-118
-1% -$25.9K
CAT icon
12
Caterpillar
CAT
$409B
$2.24M 1.94%
7,578
-49
-0.6% -$12.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.15M 1.86%
12,616
-1,104
-8% -$167K
WMT icon
14
Walmart Inc
WMT
$871B
$1.94M 1.68%
36,864
-543
-1% -$28.7K
KO icon
15
Coca-Cola
KO
$354B
$1.86M 1.61%
31,575
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 1.6%
33,320
– –
MRK icon
17
Merck
MRK
$324B
$1.76M 1.52%
16,105
-671
-4% -$69.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 1.41%
3
– –
TGT icon
19
Target
TGT
$62.1B
$1.63M 1.41%
11,428
-141
-1% -$17.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$1.6M 1.38%
31,113
-508
-2% -$26.7K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.51M 1.31%
30,414
+6,501
+27% +$321K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 1.26%
78,489
– –
NSC icon
23
Norfolk Southern
NSC
$78.8B
$1.46M 1.26%
6,156
– –
ADP icon
24
Automatic Data Processing
ADP
$100B
$1.41M 1.22%
6,040
– –
TXN icon
25
Texas Instruments
TXN
$255B
$1.32M 1.15%
7,759
-90
-1% -$13.9K
1
2 3 4 5

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MWM
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Exchange Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Bank held 109 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Bank deployed $4M of net new capital in Q4 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $925K trimmed.

  • Exchange Bank's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,029 shares worth $1.13M.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $1.68M increase.
  • Exchange Bank's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $925K.
  • Exchange Bank fully exited Clorox in Q4 2023, selling an estimated $228K.
  • Exchange Bank's ten largest holdings make up 38% of its $115M portfolio in Q4 2023.
  • Exchange Bank opened 9 new positions and closed 1 in Q4 2023.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Exchange Bank's 13F filing for Q4 2023, filed 11 Jan 2024.