EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$424K
3
+$246K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$221K
5
VLO icon
Valero Energy
VLO
+$214K

Top Sells

1
+$564K
2
+$354K
3
+$293K
4
AON icon
Aon
AON
+$284K
5
JNJ icon
Johnson & Johnson
JNJ
+$256K

Sector Composition

1 Technology 15.6%
2 Industrials 11.5%
3 Consumer Staples 10.7%
4 Healthcare 9.35%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$7.24M 5.02%
28,540
-494
JNJ icon
2
Johnson & Johnson
JNJ
$549B
$6.76M 4.68%
27,641
-1,101
MUB icon
3
iShares National Muni Bond ETF
MUB
$43.7B
$5.47M 3.79%
51,505
+130
CAT icon
4
Caterpillar
CAT
$386B
$5.29M 3.67%
7,472
-815
CVX icon
5
Chevron
CVX
$367B
$4.65M 3.22%
22,481
-363
XOM icon
6
Exxon Mobil
XOM
$616B
$4.1M 2.84%
24,141
-1,364
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.72M 2.58%
37,446
+671
MSFT icon
8
Microsoft
MSFT
$3.14T
$3.68M 2.55%
9,936
+4
WMT icon
9
Walmart Inc
WMT
$1.03T
$3.65M 2.53%
29,353
-1,416
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$615B
$3.58M 2.48%
11,145
+498
PG icon
11
Procter & Gamble
PG
$345B
$3.4M 2.36%
23,544
-170
JPM icon
12
JPMorgan Chase
JPM
$826B
$3.26M 2.26%
11,066
BND icon
13
Vanguard Total Bond Market
BND
$152B
$3.25M 2.25%
44,171
+45
IBM icon
14
IBM
IBM
$216B
$2.81M 1.95%
11,601
-15
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$2.79M 1.93%
9,703
-50
KO icon
16
Coca-Cola
KO
$329B
$2.3M 1.59%
30,226
UNP icon
17
Union Pacific
UNP
$161B
$2.27M 1.57%
9,366
-478
NVDA icon
18
NVIDIA
NVDA
$5.05T
$2.23M 1.55%
12,804
-1,927
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.22M 1.54%
32,930
+615
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 1.49%
3
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$40.6B
$1.92M 1.33%
76,500
-600
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.14T
$1.87M 1.29%
6,509
+56
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.86M 1.29%
2,866
-15
BMY icon
24
Bristol-Myers Squibb
BMY
$120B
$1.78M 1.23%
29,306
PM icon
25
Philip Morris
PM
$254B
$1.75M 1.21%
10,599
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