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
$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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.2B
$734K 0.58%
8,207
-729
BK icon
52
Bank of New York Mellon
BK
$74.4B
$688K 0.54%
7,555
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$12.3B
$684K 0.54%
8,629
PEP icon
54
PepsiCo
PEP
$212B
$684K 0.54%
5,179
-191
MA icon
55
Mastercard
MA
$520B
$671K 0.53%
1,194
-8
MCD icon
56
McDonald's
MCD
$223B
$649K 0.51%
2,221
-338
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$646K 0.51%
2,993
META icon
58
Meta Platforms (Facebook)
META
$1.83T
$643K 0.51%
871
-30
HBAN icon
59
Huntington Bancshares
HBAN
$23.3B
$637K 0.5%
38,024
SPHY icon
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$628K 0.5%
26,369
-677
FDX icon
61
FedEx
FDX
$57.7B
$614K 0.49%
2,703
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$610K 0.48%
3,127
-28
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$607K 0.48%
5,558
-34
CSCO icon
64
Cisco
CSCO
$277B
$592K 0.47%
8,528
+116
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$591K 0.47%
6,300
-100
AVGO icon
66
Broadcom
AVGO
$1.6T
$584K 0.46%
2,119
+60
IVV icon
67
iShares Core S&P 500 ETF
IVV
$664B
$554K 0.44%
892
+57
IAU icon
68
iShares Gold Trust
IAU
$61.3B
$548K 0.43%
8,785
+1,892
VOO icon
69
Vanguard S&P 500 ETF
VOO
$761B
$548K 0.43%
964
BR icon
70
Broadridge
BR
$27.3B
$547K 0.43%
2,250
V icon
71
Visa
V
$673B
$543K 0.43%
1,528
-79
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$533K 0.42%
21,166
+329
LOW icon
73
Lowe's Companies
LOW
$138B
$519K 0.41%
2,338
+13
MMM icon
74
3M
MMM
$89.1B
$512K 0.41%
3,363
-47
PFE icon
75
Pfizer
PFE
$141B
$507K 0.4%
20,905
-3,014
1 2
3
4 5