EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K
(-0.31%)
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
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$398K |
| 2 |
Fair Isaac
FICO
|
$253K |
| 3 |
ServiceNow
NOW
|
$233K |
| 4 |
TSMC
TSM
|
$231K |
| 5 |
Apple
AAPL
|
$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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.35M | 1.09% |
15,033
-568
| -4% | -$51K |
|
27
NVIDIA
NVDA
$4.07T
| $1.35M | 1.09% |
12,425
-238
| -2% | -$25.8K |
|
28
Norfolk Southern
NSC
$62.3B
| $1.34M | 1.08% |
5,656
-150
| -3% | -$35.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 1.07% |
16,882
-668
| -4% | -$52.7K |
|
30
Texas Instruments
TXN
$171B
| $1.28M | 1.03% |
7,099
-20
| -0.3% | -$3.59K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.94% |
22,163
| – | – |
|
32
Amazon
AMZN
$2.48T
| $1.16M | 0.93% |
6,091
+72
| +1% | +$13.7K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.16M | 0.93% |
23,121
-786
| -3% | -$39.3K |
|
34
Target
TGT
$42.3B
| $1.11M | 0.89% |
10,626
-52
| -0.5% | -$5.43K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.86% |
6,857
-273
| -4% | -$42.7K |
|
36
Eli Lilly
LLY
$652B
| $1.01M | 0.81% |
1,221
+10
| +0.8% | +$8.26K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $973K | 0.79% |
13,730
+56
| +0.4% | +$3.97K |
|
38
Home Depot
HD
$417B
| $933K | 0.75% |
2,545
+47
| +2% | +$17.2K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $914K | 0.74% |
8,655
+379
| +5% | +$40K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.73% |
1,707
+18
| +1% | +$9.59K |
|
41
Globe Life
GL
$11.3B
| $889K | 0.72% |
6,750
| – | – |
|
42
Altria Group
MO
$112B
| $866K | 0.7% |
14,433
-85
| -0.6% | -$5.1K |
|
43
PepsiCo
PEP
$200B
| $805K | 0.65% |
5,370
-4
| -0.1% | -$600 |
|
44
American Express
AXP
$227B
| $804K | 0.65% |
2,989
-87
| -3% | -$23.4K |
|
45
McDonald's
MCD
$224B
| $799K | 0.64% |
2,559
+23
| +0.9% | +$7.19K |
|
46
Costco
COST
$427B
| $775K | 0.62% |
819
-3
| -0.4% | -$2.84K |
|
47
Honeywell
HON
$136B
| $774K | 0.62% |
3,653
-14
| -0.4% | -$2.97K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $757K | 0.61% |
28,247
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $756K | 0.61% |
11,144
-93
| -0.8% | -$6.31K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $743K | 0.6% |
14,609
-547
| -4% | -$27.8K |
|