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
$118M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$225K
3
+$210K
4
TSM icon
TSMC
TSM
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Top Sells

1
+$2.17M
2
+$916K
3
+$291K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$1.37M 1.16%
5,734
-306
27
$1.34M 1.14%
7,727
-50
28
$1.31M 1.12%
6,239
29
$1.31M 1.11%
7,124
-253
30
$1.3M 1.11%
6,056
31
$1.25M 1.07%
16,216
+1,412
32
$1.24M 1.05%
29,845
-972
33
$1.17M 1%
11,553
-171
34
$1.14M 0.97%
22,163
+47
35
$1.13M 0.96%
5,866
-124
36
$1.02M 0.86%
1,122
-41
37
$972K 0.83%
13,732
-31
38
$898K 0.76%
5,445
-120
39
$873K 0.74%
37,573
+3,834
40
$860K 0.73%
2,498
-4
41
$835K 0.71%
2,786
42
$817K 0.69%
31,191
+204
43
$791K 0.67%
3,706
-70
44
$733K 0.62%
5,190
-50
45
$726K 0.62%
3,137
+28
46
$702K 0.6%
10,727
+71
47
$702K 0.6%
1,725
-50
48
$694K 0.59%
817
+9
49
$689K 0.59%
13,932
+957
50
$676K 0.57%
2,652
-5
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2
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