EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$236K
3
+$204K
4
AAPL icon
Apple
AAPL
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$58.4K

Top Sells

1
+$677K
2
+$349K
3
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$7.89M 5.46%
29,034
+742
JNJ icon
2
Johnson & Johnson
JNJ
$530B
$5.95M 4.11%
28,742
-1,113
MUB icon
3
iShares National Muni Bond ETF
MUB
$42.1B
$5.5M 3.81%
51,375
MSFT icon
4
Microsoft
MSFT
$3.46T
$4.8M 3.32%
9,932
-96
CAT icon
5
Caterpillar
CAT
$293B
$4.75M 3.28%
8,287
+49
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.67M 2.54%
36,775
-225
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$580B
$3.57M 2.47%
10,647
-2,018
JPM icon
8
JPMorgan Chase
JPM
$803B
$3.57M 2.47%
11,066
-619
CVX icon
9
Chevron
CVX
$333B
$3.48M 2.41%
22,844
-35
IBM icon
10
IBM
IBM
$273B
$3.44M 2.38%
11,616
-110
WMT icon
11
Walmart Inc
WMT
$938B
$3.43M 2.37%
30,769
+2
PG icon
12
Procter & Gamble
PG
$351B
$3.4M 2.35%
23,714
-429
BND icon
13
Vanguard Total Bond Market
BND
$147B
$3.27M 2.26%
44,126
-3,638
XOM icon
14
Exxon Mobil
XOM
$569B
$3.07M 2.12%
25,505
-46
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.96T
$3.05M 2.11%
9,753
+25
NVDA icon
16
NVIDIA
NVDA
$4.56T
$2.75M 1.9%
14,731
-538
UNP icon
17
Union Pacific
UNP
$136B
$2.28M 1.57%
9,844
-87
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 1.57%
3
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.13M 1.48%
32,315
-350
KO icon
20
Coca-Cola
KO
$314B
$2.11M 1.46%
30,226
-204
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.96T
$2.02M 1.4%
6,453
-50
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.8B
$2.02M 1.4%
77,100
-250
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$717B
$1.96M 1.36%
2,881
-6
AMZN icon
24
Amazon
AMZN
$2.56T
$1.86M 1.28%
8,046
-119
PM icon
25
Philip Morris
PM
$269B
$1.7M 1.18%
10,599
-528
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