EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+4.68%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.66M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Microsoft
MSFT
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 13.64% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.54% |
+1,635
| New | +$558K |
|
52
American Express
AXP
$231B
| $547K | 0.53% |
+3,139
| New | +$547K |
|
53
Clorox
CLX
$14.5B
| $544K | 0.53% |
+3,419
| New | +$544K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 0.52% |
+7,424
| New | +$538K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $528K | 0.51% |
+7,100
| New | +$528K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $527K | 0.51% |
+6,309
| New | +$527K |
|
57
Mastercard
MA
$538B
| $519K | 0.5% |
+1,319
| New | +$519K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $517K | 0.5% |
+4,777
| New | +$517K |
|
59
Lowe's Companies
LOW
$145B
| $510K | 0.49% |
+2,259
| New | +$510K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $509K | 0.49% |
+10,019
| New | +$509K |
|
61
Adobe
ADBE
$151B
| $496K | 0.48% |
+1,015
| New | +$496K |
|
62
Agilent Technologies
A
$35.7B
| $487K | 0.47% |
+4,053
| New | +$487K |
|
63
Illinois Tool Works
ITW
$77.1B
| $446K | 0.43% |
+1,783
| New | +$446K |
|
64
Costco
COST
$418B
| $442K | 0.43% |
+821
| New | +$442K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423K | 0.41% |
+5,594
| New | +$423K |
|
66
Huntington Bancshares
HBAN
$26B
| $412K | 0.4% |
+38,216
| New | +$412K |
|
67
United Parcel Service
UPS
$74.1B
| $393K | 0.38% |
+2,195
| New | +$393K |
|
68
Bank of New York Mellon
BK
$74.5B
| $383K | 0.37% |
+8,614
| New | +$383K |
|
69
3M
MMM
$82.8B
| $380K | 0.37% |
+3,799
| New | +$380K |
|
70
UnitedHealth
UNH
$281B
| $377K | 0.36% |
+785
| New | +$377K |
|
71
Broadridge
BR
$29.9B
| $373K | 0.36% |
+2,250
| New | +$373K |
|
72
Blackrock
BLK
$175B
| $368K | 0.36% |
+533
| New | +$368K |
|
73
Genuine Parts
GPC
$19.4B
| $359K | 0.35% |
+2,124
| New | +$359K |
|
74
Walt Disney
DIS
$213B
| $352K | 0.34% |
+3,938
| New | +$352K |
|
75
Northrop Grumman
NOC
$84.5B
| $350K | 0.34% |
+767
| New | +$350K |
|