EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+7.52%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.23M
(+5.4%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Invesco QQQ Trust
QQQ
|
$328K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$237K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$232K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Fair Isaac
FICO
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$226K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$215K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.38M | 1.13% |
27,644
-2,770
| -9% | -$138K |
|
27
Texas Instruments
TXN
$170B
| $1.36M | 1.12% |
7,809
+50
| +0.6% | +$8.71K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 1.1% |
8,882
+4
| +0% | +$604 |
|
29
Marsh & McLennan
MMC
$101B
| $1.29M | 1.06% |
6,239
-29
| -0.5% | -$5.97K |
|
30
NVIDIA
NVDA
$4.18T
| $1.22M | 1% |
13,510
-1,720
| -11% | -$155K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.94% |
14,804
+1,350
| +10% | +$104K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.93% |
22,116
+87
| +0.4% | +$4.46K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.92% |
7,377
-1,931
| -21% | -$294K |
|
34
Amazon
AMZN
$2.51T
| $1.08M | 0.89% |
5,990
-41
| -0.7% | -$7.4K |
|
35
Philip Morris
PM
$251B
| $1.07M | 0.88% |
11,724
+100
| +0.9% | +$9.16K |
|
36
PepsiCo
PEP
$201B
| $974K | 0.8% |
5,565
-125
| -2% | -$21.9K |
|
37
Home Depot
HD
$410B
| $960K | 0.79% |
2,502
-76
| -3% | -$29.2K |
|
38
Eli Lilly
LLY
$666B
| $905K | 0.74% |
1,163
-14
| -1% | -$10.9K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.72% |
13,763
-195
| -1% | -$12.5K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $832K | 0.68% |
30,987
| – | – |
|
41
FedEx
FDX
$53.2B
| $807K | 0.66% |
2,786
| – | – |
|
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $792K | 0.65% |
33,739
+1,602
| +5% | +$37.6K |
|
43
Globe Life
GL
$11.5B
| $785K | 0.65% |
6,750
| – | – |
|
44
Honeywell
HON
$137B
| $775K | 0.64% |
3,776
-447
| -11% | -$91.7K |
|
45
McDonald's
MCD
$226B
| $749K | 0.62% |
2,657
+50
| +2% | +$14.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.61% |
1,775
+17
| +1% | +$7.15K |
|
47
Mondelez International
MDLZ
$78.8B
| $746K | 0.61% |
10,656
| – | – |
|
48
American Express
AXP
$230B
| $708K | 0.58% |
3,109
| – | – |
|
49
Becton Dickinson
BDX
$54.8B
| $703K | 0.58% |
2,840
-2
| -0.1% | -$495 |
|
50
Pfizer
PFE
$140B
| $696K | 0.57% |
25,070
-3,170
| -11% | -$88K |
|