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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$4.66M
4
CVX icon
Chevron
CVX
+$4.34M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$558K 0.54%
+1,635
52
$547K 0.53%
+3,139
53
$544K 0.53%
+3,419
54
$538K 0.52%
+7,424
55
$528K 0.51%
+7,100
56
$527K 0.51%
+6,309
57
$519K 0.5%
+1,319
58
$517K 0.5%
+4,777
59
$510K 0.49%
+2,259
60
$509K 0.49%
+10,019
61
$496K 0.48%
+1,015
62
$487K 0.47%
+4,053
63
$446K 0.43%
+1,783
64
$442K 0.43%
+821
65
$423K 0.41%
+5,594
66
$412K 0.4%
+38,216
67
$393K 0.38%
+2,195
68
$383K 0.37%
+8,614
69
$380K 0.37%
+4,544
70
$377K 0.36%
+785
71
$373K 0.36%
+2,250
72
$368K 0.36%
+533
73
$359K 0.35%
+2,124
74
$352K 0.34%
+3,938
75
$350K 0.34%
+767
1 2
3
4 5