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
$104M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$648K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$567K
5
FICO icon
Fair Isaac
FICO
+$485K

Top Sells

1
+$1.08M
2
+$481K
3
+$294K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.16%
6,156
-300
27
$1.19M 1.14%
6,247
-73
28
$1.17M 1.12%
23,913
+7,647
29
$1.1M 1.05%
11,828
-62
30
$1.09M 1.04%
7,761
-28
31
$1M 0.96%
30,273
-300
32
$999K 0.96%
5,897
-102
33
$869K 0.83%
2,033
-592
34
$838K 0.8%
4,534
-127
35
$811K 0.78%
6,380
+735
36
$804K 0.77%
14,029
+171
37
$801K 0.77%
2,652
+204
38
$770K 0.74%
17,710
+4,070
39
$768K 0.74%
30,987
+22,880
40
$738K 0.71%
2,786
-198
41
$737K 0.71%
10,617
+397
42
$736K 0.71%
2,794
43
$735K 0.7%
2,842
44
$734K 0.7%
6,750
45
$669K 0.64%
12,446
46
$658K 0.63%
1,225
-79
47
$620K 0.59%
8,244
+2,650
48
$615K 0.59%
14,623
49
$601K 0.58%
5,673
50
$597K 0.57%
1,703
+68
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