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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
+1.51%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.01M
Cap. Flow
-$4.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
22
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$224K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
TSM icon
TSMC
TSM
+$178K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$916K
3
MSFT icon
Microsoft
MSFT
+$275K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 5.41%
65,606
-22,323
-25% -$2.15M
AAPL icon
2
Apple
AAPL
$4.89T
$6.14M 5.22%
29,155
-179
-0.6% -$33.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.37M 3.71%
9,776
-652
-6% -$275K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$4.11M 3.49%
38,592
-8,597
-18% -$916K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.83M 3.26%
26,226
-459
-2% -$68.3K
PG icon
6
Procter & Gamble
PG
$343B
$3.74M 3.18%
22,698
-547
-2% -$89.4K
CVX icon
7
Chevron
CVX
$388B
$3.73M 3.17%
23,833
-311
-1% -$49.6K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.43M 2.91%
47,548
+6,070
+15% +$435K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 2.9%
12,749
+786
+7% +$203K
XOM icon
10
ExxonMobil
XOM
$651B
$2.97M 2.52%
25,801
-302
-1% -$35.2K
CAT icon
11
Caterpillar
CAT
$409B
$2.52M 2.15%
7,578
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.51M 2.13%
12,405
-130
-1% -$25.4K
WMT icon
13
Walmart Inc
WMT
$871B
$2.46M 2.09%
36,377
-487
-1% -$30.7K
UNP icon
14
Union Pacific
UNP
$182B
$2.23M 1.89%
9,849
-150
-2% -$35.2K
KO icon
15
Coca-Cola
KO
$354B
$1.97M 1.68%
30,968
-546
-2% -$33.8K
MRK icon
16
Merck
MRK
$324B
$1.95M 1.66%
15,744
-271
-2% -$34.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 1.6%
32,112
-248
-0.8% -$14.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 1.56%
3
– –
TGT icon
19
Target
TGT
$62.1B
$1.69M 1.44%
11,428
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.63M 1.39%
78,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 1.37%
8,880
-2
-0% -$337
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 1.36%
2,950
+232
+9% +$121K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.59M 1.35%
12,886
-624
-5% -$63.1K
TXN icon
24
Texas Instruments
TXN
$255B
$1.51M 1.28%
7,759
-50
-0.6% -$9.24K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.44M 1.23%
28,914
+1,270
+5% +$63.2K
1
2 3 4 5

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FPWM
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Exchange Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Bank held 116 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exchange Bank withdrew a net $4.55M in Q2 2024, closing 7 positions and reducing 56 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

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

Against the trend, Exchange Bank opened a new position in iShares Floating Rate Bond ETF worth $225K.

  • Exchange Bank's largest Q2 2024 buy was iShares Floating Rate Bond ETF: 4,401 shares worth $225K.
  • Exchange Bank added most to Vanguard Total Bond Market in Q2 2024, an estimated $435K increase.
  • Exchange Bank's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Exchange Bank fully exited Intel in Q2 2024, selling an estimated $243K.
  • Exchange Bank's ten largest holdings make up 36% of its $118M portfolio in Q2 2024.
  • Exchange Bank opened 2 new positions and closed 7 in Q2 2024.
  • Exchange Bank's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on Exchange Bank's 13F filing for Q2 2024, filed 10 Jul 2024.