EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+4.68%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.66M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.13% |
+2,625
| New | +$1.16M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.12% |
+9,699
| New | +$1.16M |
|
28
Philip Morris
PM
$260B
| $1.16M | 1.12% |
+11,890
| New | +$1.16M |
|
29
Pfizer
PFE
$141B
| $1.12M | 1.08% |
+30,573
| New | +$1.12M |
|
30
PepsiCo
PEP
$204B
| $1.11M | 1.07% |
+5,999
| New | +$1.11M |
|
31
IBM
IBM
$227B
| $1.04M | 1.01% |
+7,789
| New | +$1.04M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.99% |
+13,858
| New | +$1.03M |
|
33
Honeywell
HON
$139B
| $967K | 0.94% |
+4,661
| New | +$967K |
|
34
McDonald's
MCD
$224B
| $834K | 0.81% |
+2,794
| New | +$834K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $802K | 0.78% |
+16,266
| New | +$802K |
|
36
Home Depot
HD
$405B
| $760K | 0.74% |
+2,448
| New | +$760K |
|
37
Becton Dickinson
BDX
$55.3B
| $750K | 0.73% |
+2,842
| New | +$750K |
|
38
Mondelez International
MDLZ
$79.5B
| $745K | 0.72% |
+10,220
| New | +$745K |
|
39
Globe Life
GL
$11.3B
| $740K | 0.72% |
+6,750
| New | +$740K |
|
40
FedEx
FDX
$54.5B
| $740K | 0.72% |
+2,984
| New | +$740K |
|
41
Amazon
AMZN
$2.44T
| $736K | 0.71% |
+5,645
| New | +$736K |
|
42
RTX Corp
RTX
$212B
| $711K | 0.69% |
+7,255
| New | +$711K |
|
43
Oracle
ORCL
$635B
| $676K | 0.65% |
+5,673
| New | +$676K |
|
44
Altria Group
MO
$113B
| $662K | 0.64% |
+14,623
| New | +$662K |
|
45
Cisco
CSCO
$274B
| $644K | 0.62% |
+12,446
| New | +$644K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $627K | 0.61% |
+3,348
| New | +$627K |
|
47
Eli Lilly
LLY
$657B
| $612K | 0.59% |
+1,304
| New | +$612K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $596K | 0.58% |
+5,982
| New | +$596K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.57% |
+4,878
| New | +$590K |
|
50
NVIDIA
NVDA
$4.24T
| $577K | 0.56% |
+1,364
| New | +$577K |
|