EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$579K
4
AMZN icon
Amazon
AMZN
+$455K
5
APH icon
Amphenol
APH
+$436K

Top Sells

1
+$237K
2
+$210K
3
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$194K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$7.2M 5%
28,292
+1,481
JNJ icon
2
Johnson & Johnson
JNJ
$487B
$5.54M 3.84%
29,855
+4,623
MUB icon
3
iShares National Muni Bond ETF
MUB
$41.5B
$5.47M 3.8%
51,375
MSFT icon
4
Microsoft
MSFT
$3.59T
$5.19M 3.6%
10,028
+679
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$4.16M 2.88%
12,665
+8
CAT icon
6
Caterpillar
CAT
$282B
$3.93M 2.73%
8,238
+663
PG icon
7
Procter & Gamble
PG
$335B
$3.71M 2.57%
24,143
+1,431
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.71M 2.57%
37,000
+2,727
JPM icon
9
JPMorgan Chase
JPM
$858B
$3.69M 2.56%
11,685
+693
CVX icon
10
Chevron
CVX
$300B
$3.55M 2.47%
22,879
+42
BND icon
11
Vanguard Total Bond Market
BND
$142B
$3.55M 2.47%
47,764
+4,535
IBM icon
12
IBM
IBM
$288B
$3.31M 2.3%
11,726
+3,900
WMT icon
13
Walmart
WMT
$917B
$3.17M 2.2%
30,767
-304
XOM icon
14
Exxon Mobil
XOM
$491B
$2.88M 2%
25,551
+559
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.85M 1.98%
15,269
+3,105
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.36M 1.64%
9,728
+700
UNP icon
17
Union Pacific
UNP
$140B
$2.35M 1.63%
9,931
+294
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 1.57%
3
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.13M 1.48%
32,665
+307
KO icon
20
Coca-Cola
KO
$301B
$2.02M 1.4%
30,430
-43
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.5B
$1.99M 1.38%
77,350
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$702B
$1.92M 1.33%
2,887
PM icon
23
Philip Morris
PM
$230B
$1.8M 1.25%
11,127
-191
ORCL icon
24
Oracle
ORCL
$620B
$1.8M 1.25%
6,387
+1,211
AMZN icon
25
Amazon
AMZN
$2.45T
$1.79M 1.24%
8,165
+2,070
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