EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+5.56%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.38M
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$244K |
| 2 |
Microchip Technology
MCHP
|
$242K |
| 3 |
Capital One
COF
|
$237K |
| 4 |
ServiceNow
NOW
|
$219K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$210K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
Walmart
WMT
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$504K |
| 4 |
Paychex
PAYX
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $734K | 0.58% |
8,207
-729
| -8% | -$65.2K |
|
52
Bank of New York Mellon
BK
$74.5B
| $688K | 0.54% |
7,555
| – | – |
|
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $684K | 0.54% |
8,629
| – | – |
|
54
PepsiCo
PEP
$201B
| $684K | 0.54% |
5,179
-191
| -4% | -$25.2K |
|
55
Mastercard
MA
$535B
| $671K | 0.53% |
1,194
-8
| -0.7% | -$4.5K |
|
56
McDonald's
MCD
$227B
| $649K | 0.51% |
2,221
-338
| -13% | -$98.8K |
|
57
iShares Russell 2000 ETF
IWM
$66.8B
| $646K | 0.51% |
2,993
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $643K | 0.51% |
871
-30
| -3% | -$22.1K |
|
59
Huntington Bancshares
HBAN
$26B
| $637K | 0.5% |
38,024
| – | – |
|
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $628K | 0.5% |
26,369
-677
| -3% | -$16.1K |
|
61
FedEx
FDX
$52.5B
| $614K | 0.49% |
2,703
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $610K | 0.48% |
3,127
-28
| -0.9% | -$5.46K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $607K | 0.48% |
5,558
-34
| -0.6% | -$3.72K |
|
64
Cisco
CSCO
$269B
| $592K | 0.47% |
8,528
+116
| +1% | +$8.05K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $591K | 0.47% |
6,300
-100
| -2% | -$9.39K |
|
66
Broadcom
AVGO
$1.43T
| $584K | 0.46% |
2,119
+60
| +3% | +$16.5K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $554K | 0.44% |
892
+57
| +7% | +$35.4K |
|
68
iShares Gold Trust
IAU
$51.9B
| $548K | 0.43% |
8,785
+1,892
| +27% | +$118K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $548K | 0.43% |
964
| – | – |
|
70
Broadridge
BR
$29.3B
| $547K | 0.43% |
2,250
| – | – |
|
71
Visa
V
$680B
| $543K | 0.43% |
1,528
-79
| -5% | -$28K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $533K | 0.42% |
21,166
+329
| +2% | +$8.28K |
|
73
Lowe's Companies
LOW
$147B
| $519K | 0.41% |
2,338
+13
| +0.6% | +$2.88K |
|
74
3M
MMM
$81.4B
| $512K | 0.41% |
3,363
-47
| -1% | -$7.16K |
|
75
Pfizer
PFE
$140B
| $507K | 0.4% |
20,905
-3,014
| -13% | -$73.1K |
|