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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$4.66M
4
CVX icon
Chevron
CVX
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Consumer Staples 13.64%
3 Healthcare 12.48%
4 Industrials 11.76%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.13%
+2,625
27
$1.16M 1.12%
+9,699
28
$1.16M 1.12%
+11,890
29
$1.12M 1.08%
+30,573
30
$1.11M 1.07%
+5,999
31
$1.04M 1.01%
+7,789
32
$1.03M 0.99%
+13,858
33
$967K 0.94%
+4,661
34
$834K 0.81%
+2,794
35
$802K 0.78%
+16,266
36
$760K 0.74%
+2,448
37
$750K 0.73%
+2,842
38
$745K 0.72%
+10,220
39
$740K 0.72%
+6,750
40
$740K 0.72%
+2,984
41
$736K 0.71%
+5,645
42
$711K 0.69%
+7,255
43
$676K 0.65%
+5,673
44
$662K 0.64%
+14,623
45
$644K 0.62%
+12,446
46
$627K 0.61%
+3,348
47
$612K 0.59%
+1,304
48
$596K 0.58%
+5,982
49
$590K 0.57%
+4,878
50
$577K 0.56%
+13,640
1
2
3 4 5