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
$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
MRK icon
26
Merck
MRK
$219B
$1.35M 1.09%
15,033
-568
NVDA icon
27
NVIDIA
NVDA
$4.49T
$1.35M 1.09%
12,425
-238
NSC icon
28
Norfolk Southern
NSC
$63.3B
$1.34M 1.08%
5,656
-150
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.33M 1.07%
16,882
-668
TXN icon
30
Texas Instruments
TXN
$155B
$1.28M 1.03%
7,099
-20
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.16M 0.94%
22,163
AMZN icon
32
Amazon
AMZN
$2.38T
$1.16M 0.93%
6,091
+72
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.16M 0.93%
23,121
-786
TGT icon
34
Target
TGT
$42.7B
$1.11M 0.89%
10,626
-52
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.15T
$1.07M 0.86%
6,857
-273
LLY icon
36
Eli Lilly
LLY
$743B
$1.01M 0.81%
1,221
+10
NEE icon
37
NextEra Energy
NEE
$173B
$973K 0.79%
13,730
+56
HD icon
38
Home Depot
HD
$385B
$933K 0.75%
2,545
+47
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$914K 0.74%
8,655
+379
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$909K 0.73%
1,707
+18
GL icon
41
Globe Life
GL
$10.9B
$889K 0.72%
6,750
MO icon
42
Altria Group
MO
$109B
$866K 0.7%
14,433
-85
PEP icon
43
PepsiCo
PEP
$208B
$805K 0.65%
5,370
-4
AXP icon
44
American Express
AXP
$249B
$804K 0.65%
2,989
-87
MCD icon
45
McDonald's
MCD
$218B
$799K 0.64%
2,559
+23
COST icon
46
Costco
COST
$416B
$775K 0.62%
819
-3
HON icon
47
Honeywell
HON
$137B
$774K 0.62%
3,653
-14
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$757K 0.61%
28,247
MDLZ icon
49
Mondelez International
MDLZ
$79.1B
$756K 0.61%
11,144
-93
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$743K 0.6%
14,609
-547
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