EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+5.56%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.38M
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$244K |
| 2 |
Microchip Technology
MCHP
|
$242K |
| 3 |
Capital One
COF
|
$237K |
| 4 |
ServiceNow
NOW
|
$219K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$210K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
Walmart
WMT
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$504K |
| 4 |
Paychex
PAYX
|
$235K |
| 5 |
Vanguard Total Bond Market
BND
|
$205K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $1.41M | 1.11% |
6,779
-320
| -5% | -$66.4K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 1.09% |
29,625
-250
| -0.8% | -$11.6K |
|
28
Marsh & McLennan
MMC
$101B
| $1.35M | 1.07% |
6,164
-75
| -1% | -$16.4K |
|
29
Amazon
AMZN
$2.51T
| $1.34M | 1.06% |
6,095
+4
| +0.1% | +$878 |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 1.02% |
16,240
-642
| -4% | -$51K |
|
31
Merck
MRK
$210B
| $1.17M | 0.93% |
14,791
-242
| -2% | -$19.2K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.93% |
22,163
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.92% |
6,546
-311
| -5% | -$55.2K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.15M | 0.91% |
22,592
-529
| -2% | -$27K |
|
35
Oracle
ORCL
$626B
| $1.13M | 0.9% |
5,176
-58
| -1% | -$12.7K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.88% |
10,435
+1,780
| +21% | +$189K |
|
37
Target
TGT
$42.1B
| $1.05M | 0.83% |
10,626
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $951K | 0.75% |
13,705
-25
| -0.2% | -$1.74K |
|
39
Home Depot
HD
$410B
| $923K | 0.73% |
2,517
-28
| -1% | -$10.3K |
|
40
Eli Lilly
LLY
$666B
| $914K | 0.72% |
1,173
-48
| -4% | -$37.4K |
|
41
American Express
AXP
$230B
| $899K | 0.71% |
2,819
-170
| -6% | -$54.2K |
|
42
Honeywell
HON
$137B
| $852K | 0.67% |
3,658
+5
| +0.1% | +$1.16K |
|
43
Altria Group
MO
$112B
| $839K | 0.66% |
14,317
-116
| -0.8% | -$6.8K |
|
44
Globe Life
GL
$11.5B
| $839K | 0.66% |
6,750
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $832K | 0.66% |
14,586
-23
| -0.2% | -$1.31K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.65% |
1,702
-5
| -0.3% | -$2.43K |
|
47
Costco
COST
$424B
| $816K | 0.65% |
824
+5
| +0.6% | +$4.95K |
|
48
GE Aerospace
GE
$299B
| $780K | 0.62% |
3,032
| – | – |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $767K | 0.61% |
28,247
| – | – |
|
50
Mondelez International
MDLZ
$78.8B
| $752K | 0.59% |
11,144
| – | – |
|