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
$145M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$236K
3
+$204K
4
AAPL icon
Apple
AAPL
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$58.4K

Top Sells

1
+$677K
2
+$349K
3
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$16.8B
$811K 0.56%
8,629
IAU icon
52
iShares Gold Trust
IAU
$78.7B
$811K 0.56%
9,989
+720
MCD icon
53
McDonald's
MCD
$220B
$799K 0.55%
2,615
+4
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.8B
$791K 0.55%
8,233
+26
MO icon
55
Altria Group
MO
$104B
$781K 0.54%
13,546
-144
FDX icon
56
FedEx
FDX
$71.5B
$781K 0.54%
2,703
-250
IVV icon
57
iShares Core S&P 500 ETF
IVV
$767B
$756K 0.52%
1,104
+25
COST icon
58
Costco
COST
$436B
$735K 0.51%
852
+32
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$733K 0.51%
26,854
+464
HON icon
60
Honeywell
HON
$141B
$729K 0.5%
3,738
+14
PEP icon
61
PepsiCo
PEP
$198B
$722K 0.5%
5,034
+88
MA icon
62
Mastercard
MA
$471B
$697K 0.48%
1,221
+27
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$668K 0.46%
5,558
+32
HBAN icon
64
Huntington Bancshares
HBAN
$27.3B
$660K 0.46%
38,024
BA icon
65
Boeing
BA
$197B
$653K 0.45%
3,008
+20
GEV icon
66
GE Vernova
GEV
$178B
$644K 0.45%
985
+2
CSCO icon
67
Cisco
CSCO
$295B
$635K 0.44%
8,249
-163
PFE icon
68
Pfizer
PFE
$146B
$630K 0.44%
25,282
-2,022
VOO icon
69
Vanguard S&P 500 ETF
VOO
$848B
$621K 0.43%
990
+26
RTX icon
70
RTX Corp
RTX
$263B
$617K 0.43%
3,364
-29
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$593K 0.41%
6,300
MDLZ icon
72
Mondelez International
MDLZ
$75.4B
$591K 0.41%
10,976
-168
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$572K 0.4%
22,671
+1,505
LOW icon
74
Lowe's Companies
LOW
$155B
$559K 0.39%
2,320
EMR icon
75
Emerson Electric
EMR
$83B
$551K 0.38%
4,151
-156
1 2
3
4 5