EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-0.4%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 5 |
iShares Gold Trust
IAU
|
$305K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$286K |
| 2 |
Microchip Technology
MCHP
|
$276K |
| 3 |
Dow Inc
DOW
|
$253K |
| 4 |
Applied Materials
AMAT
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 11.97% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $1.44M | 1.16% |
10,678
-2
| -0% | -$270 |
|
27
Philip Morris
PM
$261B
| $1.42M | 1.14% |
11,830
+318
| +3% | +$38.3K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.37M | 1.1% |
17,550
+290
| +2% | +$22.6K |
|
29
Norfolk Southern
NSC
$62.1B
| $1.36M | 1.1% |
5,806
-100
| -2% | -$23.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $1.36M | 1.09% |
7,130
-35
| -0.5% | -$6.67K |
|
31
Texas Instruments
TXN
$180B
| $1.33M | 1.07% |
7,119
+68
| +1% | +$12.8K |
|
32
Marsh & McLennan
MMC
$101B
| $1.33M | 1.07% |
6,239
| – | – |
|
33
Amazon
AMZN
$2.4T
| $1.32M | 1.06% |
6,019
-22
| -0.4% | -$4.83K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.19M | 0.96% |
23,907
+222
| +0.9% | +$11.1K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.15M | 0.92% |
22,163
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $980K | 0.79% |
13,674
+5
| +0% | +$358 |
|
37
Home Depot
HD
$405B
| $972K | 0.78% |
2,498
+13
| +0.5% | +$5.06K |
|
38
Eli Lilly
LLY
$660B
| $935K | 0.75% |
1,211
+222
| +22% | +$171K |
|
39
American Express
AXP
$229B
| $913K | 0.73% |
3,076
+41
| +1% | +$12.2K |
|
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $873K | 0.7% |
8,276
+5,311
| +179% | +$560K |
|
41
Oracle
ORCL
$628B
| $865K | 0.7% |
5,190
| – | – |
|
42
Honeywell
HON
$138B
| $828K | 0.67% |
3,667
-39
| -1% | -$8.81K |
|
43
PepsiCo
PEP
$207B
| $817K | 0.66% |
5,374
-481
| -8% | -$73.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.62% |
1,689
-11
| -0.6% | -$4.99K |
|
45
FedEx
FDX
$52.7B
| $761K | 0.61% |
2,705
| – | – |
|
46
Altria Group
MO
$113B
| $759K | 0.61% |
14,518
+500
| +4% | +$26.1K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $754K | 0.61% |
28,247
| – | – |
|
48
Costco
COST
$416B
| $753K | 0.61% |
822
+5
| +0.6% | +$4.58K |
|
49
Globe Life
GL
$11.3B
| $753K | 0.61% |
6,750
| – | – |
|
50
McDonald's
MCD
$225B
| $735K | 0.59% |
2,536
-446
| -15% | -$129K |
|