EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-2.94%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.92%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567K |
| 5 |
Fair Isaac
FICO
|
$485K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Chevron
CVX
|
$481K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$294K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.21M | 1.16% |
6,156
-300
| -5% | -$59.1K |
|
27
Marsh & McLennan
MMC
$101B
| $1.19M | 1.14% |
6,247
-73
| -1% | -$13.9K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 1.12% |
23,913
+7,647
| +47% | +$373K |
|
29
Philip Morris
PM
$260B
| $1.1M | 1.05% |
11,828
-62
| -0.5% | -$5.74K |
|
30
IBM
IBM
$227B
| $1.09M | 1.04% |
7,761
-28
| -0.4% | -$3.93K |
|
31
Pfizer
PFE
$141B
| $1M | 0.96% |
30,273
-300
| -1% | -$9.95K |
|
32
PepsiCo
PEP
$204B
| $999K | 0.96% |
5,897
-102
| -2% | -$17.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 0.83% |
2,033
-592
| -23% | -$253K |
|
34
Honeywell
HON
$139B
| $838K | 0.8% |
4,534
-127
| -3% | -$23.5K |
|
35
Amazon
AMZN
$2.44T
| $811K | 0.78% |
6,380
+735
| +13% | +$93.4K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.77% |
14,029
+171
| +1% | +$9.8K |
|
37
Home Depot
HD
$405B
| $801K | 0.77% |
2,652
+204
| +8% | +$61.6K |
|
38
NVIDIA
NVDA
$4.24T
| $770K | 0.74% |
1,771
+407
| +30% | +$177K |
|
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $768K | 0.74% |
30,987
+22,880
| +282% | +$567K |
|
40
FedEx
FDX
$54.5B
| $738K | 0.71% |
2,786
-198
| -7% | -$52.5K |
|
41
Mondelez International
MDLZ
$79.5B
| $737K | 0.71% |
10,617
+397
| +4% | +$27.6K |
|
42
McDonald's
MCD
$224B
| $736K | 0.71% |
2,794
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $735K | 0.7% |
2,842
| – | – |
|
44
Globe Life
GL
$11.3B
| $734K | 0.7% |
6,750
| – | – |
|
45
Cisco
CSCO
$274B
| $669K | 0.64% |
12,446
| – | – |
|
46
Eli Lilly
LLY
$657B
| $658K | 0.63% |
1,225
-79
| -6% | -$42.4K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.59% |
8,244
+2,650
| +47% | +$199K |
|
48
Altria Group
MO
$113B
| $615K | 0.59% |
14,623
| – | – |
|
49
Oracle
ORCL
$635B
| $601K | 0.58% |
5,673
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.57% |
1,703
+68
| +4% | +$23.8K |
|