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
$126M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$242K
3
+$237K
4
NOW icon
ServiceNow
NOW
+$219K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K

Top Sells

1
+$1.13M
2
+$510K
3
+$504K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$205K

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.88%
3 Financials 10.68%
4 Industrials 9.63%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.11%
6,779
-320
27
$1.37M 1.09%
29,625
-250
28
$1.35M 1.07%
6,164
-75
29
$1.34M 1.06%
6,095
+4
30
$1.29M 1.02%
16,240
-642
31
$1.17M 0.93%
14,791
-242
32
$1.17M 0.93%
22,163
33
$1.16M 0.92%
6,546
-311
34
$1.15M 0.91%
22,592
-529
35
$1.13M 0.9%
5,176
-58
36
$1.11M 0.88%
10,435
+1,780
37
$1.05M 0.83%
10,626
38
$951K 0.75%
13,705
-25
39
$923K 0.73%
2,517
-28
40
$914K 0.72%
1,173
-48
41
$899K 0.71%
2,819
-170
42
$852K 0.67%
3,658
+5
43
$839K 0.66%
14,317
-116
44
$839K 0.66%
6,750
45
$832K 0.66%
14,586
-23
46
$827K 0.65%
1,702
-5
47
$816K 0.65%
824
+5
48
$780K 0.62%
3,032
49
$767K 0.61%
28,247
50
$752K 0.59%
11,144
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