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
$122M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$370K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$232K

Top Sells

1
+$1.49M
2
+$372K
3
+$294K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
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 Change
in Stake 		Capital Flow
26
$1.38M 1.13%
27,644
-2,770
27
$1.36M 1.12%
7,809
+50
28
$1.34M 1.1%
8,882
+4
29
$1.29M 1.06%
6,239
-29
30
$1.22M 1%
13,510
-1,720
31
$1.14M 0.94%
14,804
+1,350
32
$1.13M 0.93%
22,116
+87
33
$1.12M 0.92%
7,377
-1,931
34
$1.08M 0.89%
5,990
-41
35
$1.07M 0.88%
11,724
+100
36
$974K 0.8%
5,565
-125
37
$960K 0.79%
2,502
-76
38
$905K 0.74%
1,163
-14
39
$880K 0.72%
13,763
-195
40
$832K 0.68%
30,987
41
$807K 0.66%
2,786
42
$792K 0.65%
33,739
+1,602
43
$785K 0.65%
6,750
44
$775K 0.64%
3,776
-447
45
$749K 0.62%
2,657
+50
46
$746K 0.61%
1,775
+17
47
$746K 0.61%
10,656
48
$708K 0.58%
3,109
49
$703K 0.58%
2,840
-2
50
$696K 0.57%
25,070
-3,170
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