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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
+7.52%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.23M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$406K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$231K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
FICO icon
Fair Isaac
FICO
+$373K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 7.08%
87,929
-15,247
-15% -$1.49M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$5.08M 4.17%
47,189
+3,763
+9% +$406K
AAPL icon
3
Apple
AAPL
$4.89T
$5.03M 4.13%
29,334
-1,121
-4% -$204K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.39M 3.61%
10,428
-285
-3% -$115K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$4.22M 3.47%
26,685
-302
-1% -$48.1K
CVX icon
6
Chevron
CVX
$388B
$3.81M 3.13%
24,144
-216
-0.9% -$32.6K
PG icon
7
Procter & Gamble
PG
$343B
$3.77M 3.1%
23,245
-279
-1% -$43.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.11M 2.56%
11,963
+122
+1% +$30.2K
XOM icon
9
ExxonMobil
XOM
$651B
$3.03M 2.49%
26,103
-31
-0.1% -$3.24K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.01M 2.48%
41,478
+2,659
+7% +$193K
CAT icon
11
Caterpillar
CAT
$409B
$2.78M 2.28%
7,578
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.51M 2.06%
12,535
-81
-0.6% -$14.6K
UNP icon
13
Union Pacific
UNP
$182B
$2.46M 2.02%
9,999
-135
-1% -$33.2K
WMT icon
14
Walmart Inc
WMT
$871B
$2.22M 1.82%
36,864
– –
MRK icon
15
Merck
MRK
$324B
$2.11M 1.74%
16,015
-90
-0.6% -$11.1K
TGT icon
16
Target
TGT
$62.1B
$2.03M 1.66%
11,428
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 1.62%
32,360
-960
-3% -$54.4K
KO icon
18
Coca-Cola
KO
$354B
$1.93M 1.58%
31,514
-61
-0.2% -$3.66K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 1.56%
3
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$1.67M 1.37%
30,817
-296
-1% -$15.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.59M 1.3%
78,000
-489
-0.6% -$9.46K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$1.54M 1.27%
6,056
-100
-2% -$24.7K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.51M 1.24%
6,040
– –
IBM icon
24
IBM
IBM
$202B
$1.49M 1.22%
7,777
-57
-0.7% -$10.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 1.17%
2,718
+708
+35% +$352K
1
2 3 4 5

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Exchange Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Bank held 116 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank's Q1 2024 filing shows 8 new, 17 increased, 61 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 739 shares worth $328K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.49M.

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

  • Exchange Bank's largest Q1 2024 buy was Invesco QQQ Trust: 739 shares worth $328K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q1 2024, an estimated $406K increase.
  • Exchange Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.49M.
  • Exchange Bank fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $226K.
  • Exchange Bank's ten largest holdings make up 36% of its $122M portfolio in Q1 2024.
  • Exchange Bank opened 8 new positions and closed 2 in Q1 2024.
  • Exchange Bank's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q1 2024, filed 12 Apr 2024.