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
$115M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$1.13M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$751K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$965K
2
+$537K
3
+$291K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$1.31M 1.14%
9,308
-482
27
$1.28M 1.11%
7,834
+73
28
$1.24M 1.07%
8,878
-1,219
29
$1.19M 1.03%
6,268
+21
30
$1.13M 0.98%
+22,029
31
$1.09M 0.95%
11,624
-204
32
$1.04M 0.9%
13,454
+5,210
33
$966K 0.84%
5,690
-207
34
$955K 0.83%
2,010
-23
35
$916K 0.79%
6,031
-349
36
$893K 0.77%
2,578
-74
37
$886K 0.77%
4,223
-311
38
$848K 0.73%
13,958
-71
39
$822K 0.71%
6,750
40
$818K 0.71%
30,987
41
$813K 0.7%
28,240
-2,033
42
$773K 0.67%
2,607
-187
43
$772K 0.67%
10,656
+39
44
$754K 0.65%
15,230
-2,480
45
$751K 0.65%
+32,137
46
$705K 0.61%
2,786
47
$693K 0.6%
2,842
48
$686K 0.59%
1,177
-48
49
$627K 0.54%
1,758
+55
50
$626K 0.54%
12,401
-45
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2
3 4 5