EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.41%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$188K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $1.31M | 1.14% |
9,308
-482
| -5% | -$67.9K |
|
27
IBM
IBM
$224B
| $1.28M | 1.11% |
7,834
+73
| +0.9% | +$11.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.24M | 1.07% |
8,878
-1,219
| -12% | -$170K |
|
29
Marsh & McLennan
MMC
$101B
| $1.19M | 1.03% |
6,268
+21
| +0.3% | +$3.98K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.13M | 0.98% |
+22,029
| New | +$1.13M |
|
31
Philip Morris
PM
$261B
| $1.09M | 0.95% |
11,624
-204
| -2% | -$19.2K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.04M | 0.9% |
13,454
+5,210
| +63% | +$403K |
|
33
PepsiCo
PEP
$206B
| $966K | 0.84% |
5,690
-207
| -4% | -$35.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$652B
| $955K | 0.83% |
2,010
-23
| -1% | -$10.9K |
|
35
Amazon
AMZN
$2.4T
| $916K | 0.79% |
6,031
-349
| -5% | -$53K |
|
36
Home Depot
HD
$404B
| $893K | 0.77% |
2,578
-74
| -3% | -$25.6K |
|
37
Honeywell
HON
$138B
| $886K | 0.77% |
4,223
-311
| -7% | -$65.2K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $848K | 0.73% |
13,958
-71
| -0.5% | -$4.31K |
|
39
Globe Life
GL
$11.3B
| $822K | 0.71% |
6,750
| – | – |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $818K | 0.71% |
30,987
| – | – |
|
41
Pfizer
PFE
$141B
| $813K | 0.7% |
28,240
-2,033
| -7% | -$58.5K |
|
42
McDonald's
MCD
$225B
| $773K | 0.67% |
2,607
-187
| -7% | -$55.4K |
|
43
Mondelez International
MDLZ
$79.4B
| $772K | 0.67% |
10,656
+39
| +0.4% | +$2.83K |
|
44
NVIDIA
NVDA
$4.14T
| $754K | 0.65% |
1,523
-248
| -14% | -$123K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $751K | 0.65% |
+32,137
| New | +$751K |
|
46
FedEx
FDX
$52.7B
| $705K | 0.61% |
2,786
| – | – |
|
47
Becton Dickinson
BDX
$54.2B
| $693K | 0.6% |
2,842
| – | – |
|
48
Eli Lilly
LLY
$659B
| $686K | 0.59% |
1,177
-48
| -4% | -$28K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.54% |
1,758
+55
| +3% | +$19.6K |
|
50
Cisco
CSCO
$269B
| $626K | 0.54% |
12,401
-45
| -0.4% | -$2.27K |
|