EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.64%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
17
Reduced
42
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$317K |
| 2 |
Travelers Companies
TRV
|
$286K |
| 3 |
Applied Materials
AMAT
|
$238K |
| 4 |
PNC Financial Services
PNC
|
$227K |
| 5 |
Salesforce
CRM
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 12.59% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.47M | 1.2% |
8,873
-7
| -0.1% | -$1.16K |
|
27
Norfolk Southern
NSC
$62.4B
| $1.47M | 1.2% |
5,906
-150
| -2% | -$37.3K |
|
28
Texas Instruments
TXN
$182B
| $1.46M | 1.19% |
7,051
-708
| -9% | -$146K |
|
29
Philip Morris
PM
$261B
| $1.4M | 1.14% |
11,512
-41
| -0.4% | -$4.98K |
|
30
Marsh & McLennan
MMC
$101B
| $1.39M | 1.14% |
6,239
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.37M | 1.12% |
17,260
+1,044
| +6% | +$82.9K |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.23M | 1% |
23,685
-5,229
| -18% | -$271K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.98% |
7,165
+41
| +0.6% | +$6.86K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.17M | 0.95% |
22,163
| – | – |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.16M | 0.95% |
13,669
-63
| -0.5% | -$5.33K |
|
36
Amazon
AMZN
$2.4T
| $1.13M | 0.92% |
6,041
+175
| +3% | +$32.6K |
|
37
Home Depot
HD
$404B
| $1.01M | 0.82% |
2,485
-13
| -0.5% | -$5.27K |
|
38
PepsiCo
PEP
$206B
| $996K | 0.81% |
5,855
+410
| +8% | +$69.7K |
|
39
McDonald's
MCD
$225B
| $908K | 0.74% |
2,982
+330
| +12% | +$100K |
|
40
Oracle
ORCL
$633B
| $884K | 0.72% |
5,190
| – | – |
|
41
Eli Lilly
LLY
$659B
| $876K | 0.72% |
989
-133
| -12% | -$118K |
|
42
American Express
AXP
$230B
| $823K | 0.67% |
3,035
-102
| -3% | -$27.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $788K | 0.64% |
14,913
+981
| +7% | +$51.8K |
|
44
Mondelez International
MDLZ
$80B
| $784K | 0.64% |
10,647
-80
| -0.7% | -$5.89K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.64% |
1,700
-25
| -1% | -$11.5K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $772K | 0.63% |
28,247
-2,944
| -9% | -$80.5K |
|
47
Honeywell
HON
$138B
| $766K | 0.63% |
3,706
| – | – |
|
48
FedEx
FDX
$52.9B
| $740K | 0.61% |
2,705
-81
| -3% | -$22.2K |
|
49
Costco
COST
$416B
| $724K | 0.59% |
817
| – | – |
|
50
Altria Group
MO
$113B
| $715K | 0.59% |
14,018
-95
| -0.7% | -$4.85K |
|