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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
-0.4%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.1M
Cap. Flow
+$3.47M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
4
IAU icon
iShares Gold Trust
IAU
+$310K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$286K
2
MCHP icon
Microchip Technology
MCHP
+$276K
3
DOW icon
Dow Inc
DOW
+$253K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 11.97%
3 Financials 9.53%
4 Industrials 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.11M 5.72%
28,401
-240
-0.8% -$56.6K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$6.25M 5.02%
58,617
+22,930
+64% +$2.46M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.08M 3.28%
9,676
+169
+2% +$72K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 3.14%
40,252
+4,143
+11% +$408K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.83M 3.08%
13,206
+4
+0% +$1.17K
PG icon
6
Procter & Gamble
PG
$343B
$3.8M 3.06%
22,671
-187
-0.8% -$31.8K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.72M 2.99%
25,750
-56
-0.2% -$8.68K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.42M 2.75%
47,621
+557
+1% +$40.7K
CVX icon
9
Chevron
CVX
$388B
$3.41M 2.74%
23,559
-191
-0.8% -$29.2K
WMT icon
10
Walmart Inc
WMT
$871B
$3.29M 2.65%
36,440
+63
+0.2% +$5.47K
XOM icon
11
ExxonMobil
XOM
$651B
$2.78M 2.23%
25,809
+40
+0.2% +$4.68K
CAT icon
12
Caterpillar
CAT
$409B
$2.75M 2.21%
7,575
-3
-0% -$1.16K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.68M 2.15%
11,170
+21
+0.2% +$4.89K
UNP icon
14
Union Pacific
UNP
$182B
$2.24M 1.8%
9,827
-22
-0.2% -$5.21K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 1.64%
3
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 1.63%
32,541
+549
+2% +$35.2K
KO icon
17
Coca-Cola
KO
$354B
$1.92M 1.54%
30,847
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$1.77M 1.42%
77,850
-150
-0.2% -$3.43K
IBM icon
19
IBM
IBM
$202B
$1.74M 1.4%
7,898
+171
+2% +$38.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.71M 1.38%
2,921
-20
-0.7% -$11.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 1.37%
8,986
+113
+1% +$19.8K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.7M 1.37%
12,663
-29
-0.2% -$4K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.69M 1.36%
29,875
+30
+0.1% +$1.68K
ADP icon
24
Automatic Data Processing
ADP
$100B
$1.68M 1.35%
5,734
– –
MRK icon
25
Merck
MRK
$324B
$1.55M 1.25%
15,601
-200
-1% -$20.6K
1
2 3 4 5

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Exchange Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Bank held 117 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Bank's Q4 2024 filing shows 3 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 6,170 shares worth $305K. The largest sale was Travelers Companies, an estimated $286K.

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

  • Exchange Bank's largest Q4 2024 buy was iShares Gold Trust: 6,170 shares worth $305K.
  • Exchange Bank added most to iShares National Muni Bond ETF in Q4 2024, an estimated $2.46M increase.
  • Exchange Bank's biggest Q4 2024 reduction was Cisco, cutting an estimated $150K.
  • Exchange Bank fully exited Travelers Companies in Q4 2024, selling an estimated $286K.
  • Exchange Bank's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • Exchange Bank opened 3 new positions and closed 5 in Q4 2024.
  • Exchange Bank's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Exchange Bank's 13F filing for Q4 2024, filed 17 Jan 2025.