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
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$238K
3
+$227K
4
CRM icon
Salesforce
CRM
+$209K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$2.99M
2
+$327K
3
+$316K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$271K

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 Change
in Stake 		Capital Flow
26
$1.47M 1.2%
8,873
-7
27
$1.47M 1.2%
5,906
-150
28
$1.46M 1.19%
7,051
-708
29
$1.4M 1.14%
11,512
-41
30
$1.39M 1.14%
6,239
31
$1.37M 1.12%
17,260
+1,044
32
$1.23M 1%
23,685
-5,229
33
$1.2M 0.98%
7,165
+41
34
$1.17M 0.95%
22,163
35
$1.16M 0.95%
13,669
-63
36
$1.13M 0.92%
6,041
+175
37
$1.01M 0.82%
2,485
-13
38
$996K 0.81%
5,855
+410
39
$908K 0.74%
2,982
+330
40
$884K 0.72%
5,190
41
$876K 0.72%
989
-133
42
$823K 0.67%
3,035
-102
43
$788K 0.64%
14,913
+981
44
$784K 0.64%
10,647
-80
45
$782K 0.64%
1,700
-25
46
$772K 0.63%
28,247
-2,944
47
$766K 0.63%
3,706
48
$740K 0.61%
2,705
-81
49
$724K 0.59%
817
50
$715K 0.59%
14,018
-95
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