EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+1.51%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
24
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$437K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$225K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
TSMC
TSM
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Salesforce
CRM
|
$229K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.37M | 1.16% |
5,734
-306
| -5% | -$73K |
|
27
IBM
IBM
$224B
| $1.34M | 1.14% |
7,727
-50
| -0.6% | -$8.65K |
|
28
Marsh & McLennan
MMC
$101B
| $1.31M | 1.12% |
6,239
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $1.31M | 1.11% |
7,124
-253
| -3% | -$46.4K |
|
30
Norfolk Southern
NSC
$62B
| $1.3M | 1.11% |
6,056
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.25M | 1.07% |
16,216
+1,412
| +10% | +$109K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $1.24M | 1.05% |
29,845
-972
| -3% | -$40.4K |
|
33
Philip Morris
PM
$257B
| $1.17M | 1% |
11,553
-171
| -1% | -$17.3K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.14M | 0.97% |
22,163
+47
| +0.2% | +$2.41K |
|
35
Amazon
AMZN
$2.4T
| $1.13M | 0.96% |
5,866
-124
| -2% | -$24K |
|
36
Eli Lilly
LLY
$653B
| $1.02M | 0.86% |
1,122
-41
| -4% | -$37.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.83% |
13,732
-31
| -0.2% | -$2.2K |
|
38
PepsiCo
PEP
$208B
| $898K | 0.76% |
5,445
-120
| -2% | -$19.8K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $873K | 0.74% |
37,573
+3,834
| +11% | +$89.1K |
|
40
Home Depot
HD
$406B
| $860K | 0.73% |
2,498
-4
| -0.2% | -$1.38K |
|
41
FedEx
FDX
$52.9B
| $835K | 0.71% |
2,786
| – | – |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $817K | 0.69% |
31,191
+204
| +0.7% | +$5.34K |
|
43
Honeywell
HON
$137B
| $791K | 0.67% |
3,706
-70
| -2% | -$14.9K |
|
44
Oracle
ORCL
$631B
| $733K | 0.62% |
5,190
-50
| -1% | -$7.06K |
|
45
American Express
AXP
$229B
| $726K | 0.62% |
3,137
+28
| +0.9% | +$6.48K |
|
46
Mondelez International
MDLZ
$79.7B
| $702K | 0.6% |
10,727
+71
| +0.7% | +$4.65K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.6% |
1,725
-50
| -3% | -$20.3K |
|
48
Costco
COST
$417B
| $694K | 0.59% |
817
+9
| +1% | +$7.65K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $689K | 0.59% |
13,932
+957
| +7% | +$47.3K |
|
50
McDonald's
MCD
$224B
| $676K | 0.57% |
2,652
-5
| -0.2% | -$1.27K |
|