EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$403K
3
+$382K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$251K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$398K
2
+$253K
3
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.35M 1.09%
15,033
-568
27
$1.35M 1.09%
12,425
-238
28
$1.34M 1.08%
5,656
-150
29
$1.33M 1.07%
16,882
-668
30
$1.28M 1.03%
7,099
-20
31
$1.16M 0.94%
22,163
32
$1.16M 0.93%
6,091
+72
33
$1.16M 0.93%
23,121
-786
34
$1.11M 0.89%
10,626
-52
35
$1.07M 0.86%
6,857
-273
36
$1.01M 0.81%
1,221
+10
37
$973K 0.79%
13,730
+56
38
$933K 0.75%
2,545
+47
39
$914K 0.74%
8,655
+379
40
$909K 0.73%
1,707
+18
41
$889K 0.72%
6,750
42
$866K 0.7%
14,433
-85
43
$805K 0.65%
5,370
-4
44
$804K 0.65%
2,989
-87
45
$799K 0.64%
2,559
+23
46
$775K 0.62%
819
-3
47
$774K 0.62%
3,653
-14
48
$757K 0.61%
28,247
49
$756K 0.61%
11,144
-93
50
$743K 0.6%
14,609
-547
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