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
$104M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$648K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$567K
5
FICO icon
Fair Isaac
FICO
+$485K

Top Sells

1
+$1.08M
2
+$481K
3
+$294K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.56%
3,288
-60
52
$554K 0.53%
1,086
+71
53
$522K 0.5%
1,319
54
$514K 0.49%
7,100
55
$510K 0.49%
5,403
-579
56
$490K 0.47%
7,105
-319
57
$487K 0.47%
4,777
58
$485K 0.46%
+558
59
$468K 0.45%
3,139
60
$466K 0.45%
2,242
-17
61
$464K 0.44%
821
62
$460K 0.44%
913
+128
63
$449K 0.43%
5,935
-374
64
$429K 0.41%
3,836
-217
65
$414K 0.4%
9,470
+2,913
66
$411K 0.39%
1,783
67
$403K 0.39%
2,250
68
$395K 0.38%
38,024
-192
69
$390K 0.37%
1,694
+328
70
$367K 0.35%
8,614
71
$356K 0.34%
4,544
72
$353K 0.34%
2,369
-59
73
$352K 0.34%
3,648
-42
74
$342K 0.33%
2,195
75
$341K 0.33%
4,208
+270
1 2
3
4 5