EB

Exchange Bank Portfolio holdings

AUM $126M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$242K
3
+$237K
4
NOW icon
ServiceNow
NOW
+$219K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K

Top Sells

1
+$1.13M
2
+$510K
3
+$504K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$156B
$1.41M 1.11%
6,779
-320
BMY icon
27
Bristol-Myers Squibb
BMY
$91.8B
$1.37M 1.09%
29,625
-250
MMC icon
28
Marsh & McLennan
MMC
$92.6B
$1.35M 1.07%
6,164
-75
AMZN icon
29
Amazon
AMZN
$2.33T
$1.34M 1.06%
6,095
+4
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.29M 1.02%
16,240
-642
MRK icon
31
Merck
MRK
$221B
$1.17M 0.93%
14,791
-242
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.17M 0.93%
22,163
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$1.16M 0.92%
6,546
-311
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.15M 0.91%
22,592
-529
ORCL icon
35
Oracle
ORCL
$772B
$1.13M 0.9%
5,176
-58
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.11M 0.88%
10,435
+1,780
TGT icon
37
Target
TGT
$42.8B
$1.05M 0.83%
10,626
NEE icon
38
NextEra Energy
NEE
$171B
$951K 0.75%
13,705
-25
HD icon
39
Home Depot
HD
$391B
$923K 0.73%
2,517
-28
LLY icon
40
Eli Lilly
LLY
$725B
$914K 0.72%
1,173
-48
AXP icon
41
American Express
AXP
$243B
$899K 0.71%
2,819
-170
HON icon
42
Honeywell
HON
$132B
$852K 0.67%
3,658
+5
MO icon
43
Altria Group
MO
$108B
$839K 0.66%
14,317
-116
GL icon
44
Globe Life
GL
$10.9B
$839K 0.66%
6,750
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$179B
$832K 0.66%
14,586
-23
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$827K 0.65%
1,702
-5
COST icon
47
Costco
COST
$421B
$816K 0.65%
824
+5
GE icon
48
GE Aerospace
GE
$314B
$780K 0.62%
3,032
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$767K 0.61%
28,247
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$752K 0.59%
11,144
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