EB
Exchange Bank Portfolio holdings
AUM $126M
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K (-0.3%)
Cap. Flow
-$269K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 | $602K | |
| 2 | $403K | |
| 3 | $382K | |
| 4 | $251K | |
| 5 | $204K |
Top Sells
| 1 | $398K | |
| 2 | $253K | |
| 3 | $233K | |
| 4 | $231K | |
| 5 | $181K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 1.09% | 15,033 -568 | -4% | -$51K | |||
| $1.35M | 1.09% | 12,425 -238 | -2% | -$25.8K | |||
| $1.34M | 1.08% | 5,656 -150 | -3% | -$35.5K | |||
| $1.33M | 1.07% | 16,882 -668 | -4% | -$52.7K | |||
| $1.28M | 1.03% | 7,099 -20 | -0.3% | -$3.59K | |||
| $1.16M | 0.94% | 22,163 | – | – | |||
| $1.16M | 0.93% | 6,091 +72 | +1% | +$13.7K | |||
| $1.16M | 0.93% | 23,121 -786 | -3% | -$39.3K | |||
| $1.11M | 0.89% | 10,626 -52 | -0.5% | -$5.43K | |||
| $1.07M | 0.86% | 6,857 -273 | -4% | -$42.7K | |||
| $1.01M | 0.81% | 1,221 +10 | +0.8% | +$8.26K | |||
| $973K | 0.79% | 13,730 +56 | +0.4% | +$3.97K | |||
| $933K | 0.75% | 2,545 +47 | +2% | +$17.2K | |||
| $914K | 0.74% | 8,655 +379 | +5% | +$40K | |||
| $909K | 0.73% | 1,707 +18 | +1% | +$9.59K | |||
| $889K | 0.72% | 6,750 | – | – | |||
| $866K | 0.7% | 14,433 -85 | -0.6% | -$5.1K | |||
| $805K | 0.65% | 5,370 -4 | -0.1% | -$600 | |||
| $804K | 0.65% | 2,989 -87 | -3% | -$23.4K | |||
| $799K | 0.64% | 2,559 +23 | +0.9% | +$7.19K | |||
| $775K | 0.62% | 819 -3 | -0.4% | -$2.84K | |||
| $774K | 0.62% | 3,653 -14 | -0.4% | -$2.97K | |||
| $757K | 0.61% | 28,247 | – | – | |||
| $756K | 0.61% | 11,144 -93 | -0.8% | -$6.31K | |||
| $743K | 0.6% | 14,609 -547 | -4% | -$27.8K |
