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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
+7.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.6M
Cap. Flow
-$3.45M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$270K
2
AMAT icon
Applied Materials
AMAT
+$242K
3
PNC icon
PNC Financial Services
PNC
+$216K
4
NFLX icon
Netflix
NFLX
+$196K
5
CRM icon
Salesforce
CRM
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$321K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 12.59%
3 Industrials 9.53%
4 Financials 9.43%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.67M 5.46%
28,641
-514
-2% -$115K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$4.18M 3.42%
25,806
-420
-2% -$66.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.09M 3.35%
9,507
-269
-3% -$115K
PG icon
4
Procter & Gamble
PG
$343B
$3.96M 3.24%
22,858
+160
+0.7% +$27.2K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$3.88M 3.17%
35,687
-2,905
-8% -$313K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 3.06%
13,202
+453
+4% +$124K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 2.99%
36,109
-29,497
-45% -$2.94M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.53M 2.89%
47,064
-484
-1% -$35.8K
CVX icon
9
Chevron
CVX
$388B
$3.5M 2.86%
23,750
-83
-0.3% -$12.4K
XOM icon
10
ExxonMobil
XOM
$651B
$3.02M 2.47%
25,769
-32
-0.1% -$3.69K
CAT icon
11
Caterpillar
CAT
$409B
$2.96M 2.42%
7,578
– –
WMT icon
12
Walmart Inc
WMT
$871B
$2.94M 2.4%
36,377
– –
UNP icon
13
Union Pacific
UNP
$182B
$2.43M 1.99%
9,849
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.35M 1.92%
11,149
-1,256
-10% -$265K
KO icon
15
Coca-Cola
KO
$354B
$2.22M 1.81%
30,847
-121
-0.4% -$8.29K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 1.7%
3
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 1.63%
31,992
-120
-0.4% -$7.24K
MRK icon
18
Merck
MRK
$324B
$1.79M 1.47%
15,801
+57
+0.4% +$6.77K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$1.73M 1.41%
78,000
– –
IBM icon
20
IBM
IBM
$202B
$1.71M 1.4%
7,727
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 1.38%
2,941
-9
-0.3% -$4.98K
TGT icon
22
Target
TGT
$62.1B
$1.66M 1.36%
10,680
-748
-7% -$111K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.59M 1.3%
5,734
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.54M 1.26%
29,845
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.54M 1.26%
12,692
-194
-2% -$22.9K
1
2 3 4 5

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Exchange Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Bank held 115 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exchange Bank's Q3 2024 filing shows 6 new, 16 increased, 42 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 1,223 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exchange Bank's largest Q3 2024 buy was Travelers Companies: 1,223 shares worth $286K.
  • Exchange Bank added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2024, an estimated $135K increase.
  • Exchange Bank's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Exchange Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $315K.
  • Exchange Bank's ten largest holdings make up 33% of its $122M portfolio in Q3 2024.
  • Exchange Bank opened 6 new positions and closed 1 in Q3 2024.
  • Exchange Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Exchange Bank's 13F filing for Q3 2024, filed 10 Oct 2024.