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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
MRK icon
26
Merck
MRK
$296B
$1.74M 1.2%
14,441
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.53M 1.06%
19,302
+1,875
AMZN icon
28
Amazon
AMZN
$2.6T
$1.51M 1.05%
7,260
-786
NSC icon
29
Norfolk Southern
NSC
$69.9B
$1.51M 1.05%
5,256
-100
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.42M 0.99%
28,446
+4,080
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.35M 0.94%
21,071
+6,429
TXN icon
32
Texas Instruments
TXN
$255B
$1.32M 0.91%
6,779
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.31M 0.91%
24,177
+15,124
NEE icon
34
NextEra Energy
NEE
$177B
$1.28M 0.88%
13,740
TGT icon
35
Target
TGT
$57.1B
$1.26M 0.88%
10,418
-26
ADP icon
36
Automatic Data Processing
ADP
$91.6B
$1.18M 0.82%
5,802
-8
GE icon
37
GE Aerospace
GE
$337B
$1.12M 0.78%
3,944
-8
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.76%
10,360
-75
MRSH
39
Marsh
MRSH
$79.7B
$1.07M 0.74%
6,164
-6
IAU icon
40
iShares Gold Trust
IAU
$66.2B
$1.03M 0.71%
11,677
+1,688
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.01M 0.7%
19,274
-2,889
FDX icon
42
FedEx
FDX
$78.2B
$963K 0.67%
2,703
LLY icon
43
Eli Lilly
LLY
$1.02T
$957K 0.66%
1,040
-70
GL icon
44
Globe Life
GL
$12.4B
$939K 0.65%
6,750
BNY
45
Bank of New York Mellon
BNY
$97.3B
$896K 0.62%
7,555
MO icon
46
Altria Group
MO
$120B
$894K 0.62%
13,546
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$889K 0.62%
38,112
+700
HD icon
48
Home Depot
HD
$318B
$884K 0.61%
2,688
-1
GEV icon
49
GE Vernova
GEV
$241B
$862K 0.6%
987
+2
HON icon
50
Honeywell
HON
$135B
$844K 0.59%
3,735
-3
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