EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Fund
S&P 500
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
+$226K
3
+$199K
4
CRM icon
Salesforce
CRM
+$191K
5
IAU icon
iShares Gold Trust
IAU
+$56.3K

Top Sells

1
+$671K
2
+$348K
3
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
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
BMY icon
26
Bristol-Myers Squibb
BMY
$122B
$1.58M 1.09%
29,306
NSC icon
27
Norfolk Southern
NSC
$67B
$1.55M 1.07%
5,356
-100
MRK icon
28
Merck
MRK
$289B
$1.52M 1.05%
14,441
-78
ADP icon
29
Automatic Data Processing
ADP
$87.5B
$1.49M 1.03%
5,810
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.39M 0.96%
17,427
+574
ORCL icon
31
Oracle
ORCL
$429B
$1.23M 0.85%
6,287
-100
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.22M 0.84%
24,366
-677
GE icon
33
GE Aerospace
GE
$342B
$1.22M 0.84%
3,952
-67
LLY icon
34
Eli Lilly
LLY
$894B
$1.19M 0.83%
1,110
-104
TXN icon
35
Texas Instruments
TXN
$179B
$1.18M 0.81%
6,779
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.17M 0.81%
22,163
MRSH
37
Marsh
MRSH
$84.2B
$1.14M 0.79%
6,170
+6
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.11M 0.77%
10,435
NEE icon
39
NextEra Energy
NEE
$191B
$1.1M 0.76%
13,740
+34
TGT icon
40
Target
TGT
$54.7B
$1.02M 0.71%
10,444
AVGO icon
41
Broadcom
AVGO
$1.62T
$1.02M 0.7%
2,935
-329
AXP icon
42
American Express
AXP
$208B
$968K 0.67%
2,616
-63
GL icon
43
Globe Life
GL
$11.2B
$944K 0.65%
6,750
HD icon
44
Home Depot
HD
$356B
$925K 0.64%
2,689
-254
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$208B
$915K 0.63%
14,642
-39
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$886K 0.61%
37,412
+10,943
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.61%
1,752
BK icon
48
Bank of New York Mellon
BK
$79.4B
$877K 0.61%
7,555
V icon
49
Visa
V
$605B
$845K 0.58%
2,409
+98
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$833K 0.58%
1,262
-67
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