EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

1
+$237K
2
+$210K
3
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.18%
5,810
27
$1.64M 1.14%
5,456
-100
28
$1.58M 1.1%
6,503
-43
29
$1.35M 0.93%
16,853
+613
30
$1.32M 0.92%
29,306
-319
31
$1.28M 0.89%
25,043
+2,451
32
$1.25M 0.86%
6,779
33
$1.24M 0.86%
6,164
34
$1.22M 0.85%
14,519
-272
35
$1.21M 0.84%
4,019
+987
36
$1.19M 0.83%
2,943
+426
37
$1.18M 0.82%
22,163
38
$1.11M 0.77%
10,435
39
$1.08M 0.75%
3,264
+1,145
40
$1.03M 0.72%
13,706
+1
41
$976K 0.68%
1,329
+458
42
$965K 0.67%
6,750
43
$937K 0.65%
10,444
-182
44
$926K 0.64%
1,214
+41
45
$904K 0.63%
13,690
-627
46
$890K 0.62%
2,679
-140
47
$881K 0.61%
1,752
+50
48
$880K 0.61%
14,681
+95
49
$823K 0.57%
7,555
50
$793K 0.55%
2,611
+390
1
2
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