EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
+$1.1M
2
+$857K
3
+$579K
4
AMZN icon
Amazon
AMZN
+$455K
5
APH icon
Amphenol
APH
+$436K

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
+$194K

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
V icon
51
Visa
V
$639B
$789K 0.55%
2,311
+783
HON icon
52
Honeywell
HON
$121B
$784K 0.54%
3,724
+66
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$14.7B
$768K 0.53%
8,629
EFA icon
54
iShares MSCI EAFE ETF
EFA
$69.1B
$766K 0.53%
8,207
COST icon
55
Costco
COST
$397B
$759K 0.53%
820
-4
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$733K 0.51%
26,390
-1,857
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.7B
$724K 0.5%
2,993
IVV icon
58
iShares Core S&P 500 ETF
IVV
$735B
$722K 0.5%
1,079
+187
FDX icon
59
FedEx
FDX
$64.7B
$696K 0.48%
2,953
+250
MDLZ icon
60
Mondelez International
MDLZ
$70.9B
$696K 0.48%
11,144
PFE icon
61
Pfizer
PFE
$148B
$696K 0.48%
27,304
+6,399
PEP icon
62
PepsiCo
PEP
$198B
$695K 0.48%
4,946
-233
MA icon
63
Mastercard
MA
$490B
$679K 0.47%
1,194
IAU icon
64
iShares Gold Trust
IAU
$65.4B
$675K 0.47%
9,269
+484
HBAN icon
65
Huntington Bancshares
HBAN
$26.6B
$657K 0.46%
38,024
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$657K 0.46%
5,526
-32
BA icon
67
Boeing
BA
$153B
$645K 0.45%
2,988
+2,000
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$634K 0.44%
26,469
+100
GEV icon
69
GE Vernova
GEV
$171B
$604K 0.42%
983
+250
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$599K 0.42%
6,300
VOO icon
71
Vanguard S&P 500 ETF
VOO
$805B
$590K 0.41%
964
LOW icon
72
Lowe's Companies
LOW
$139B
$583K 0.4%
2,320
-18
CSCO icon
73
Cisco
CSCO
$308B
$576K 0.4%
8,412
-116
RTX icon
74
RTX Corp
RTX
$229B
$568K 0.39%
3,393
+1,073
EMR icon
75
Emerson Electric
EMR
$77.2B
$565K 0.39%
4,307
+922
1 2
3
4 5