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
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.71M 1.18%
5,810
NSC icon
27
Norfolk Southern
NSC
$66B
$1.64M 1.14%
5,456
-100
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$1.58M 1.1%
6,503
-43
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.35M 0.93%
16,853
+613
BMY icon
30
Bristol-Myers Squibb
BMY
$106B
$1.32M 0.92%
29,306
-319
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.28M 0.89%
25,043
+2,451
TXN icon
32
Texas Instruments
TXN
$166B
$1.25M 0.86%
6,779
MMC icon
33
Marsh & McLennan
MMC
$89.1B
$1.24M 0.86%
6,164
MRK icon
34
Merck
MRK
$248B
$1.22M 0.85%
14,519
-272
GE icon
35
GE Aerospace
GE
$300B
$1.21M 0.84%
4,019
+987
HD icon
36
Home Depot
HD
$353B
$1.19M 0.83%
2,943
+426
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.18M 0.82%
22,163
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.11M 0.77%
10,435
AVGO icon
39
Broadcom
AVGO
$1.84T
$1.08M 0.75%
3,264
+1,145
NEE icon
40
NextEra Energy
NEE
$173B
$1.03M 0.72%
13,706
+1
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$976K 0.68%
1,329
+458
GL icon
42
Globe Life
GL
$10.5B
$965K 0.67%
6,750
TGT icon
43
Target
TGT
$41.7B
$937K 0.65%
10,444
-182
LLY icon
44
Eli Lilly
LLY
$904B
$926K 0.64%
1,214
+41
MO icon
45
Altria Group
MO
$97.3B
$904K 0.63%
13,690
-627
AXP icon
46
American Express
AXP
$255B
$890K 0.62%
2,679
-140
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$881K 0.61%
1,752
+50
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$187B
$880K 0.61%
14,681
+95
BK icon
49
Bank of New York Mellon
BK
$79.5B
$823K 0.57%
7,555
MCD icon
50
McDonald's
MCD
$222B
$793K 0.55%
2,611
+390
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