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
$115M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$1.13M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$751K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$965K
2
+$537K
3
+$291K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.54%
3,094
-194
52
$601K 0.52%
12,548
+3,078
53
$600K 0.52%
1,005
-81
54
$597K 0.52%
6,760
+825
55
$595K 0.52%
511
-47
56
$587K 0.51%
7,792
+687
57
$585K 0.51%
5,403
58
$583K 0.51%
14,463
-160
59
$582K 0.5%
3,109
-30
60
$560K 0.49%
5,312
-361
61
$554K 0.48%
7,100
62
$536K 0.46%
3,858
+22
63
$533K 0.46%
808
-13
64
$521K 0.45%
1,222
-97
65
$497K 0.43%
+2,761
66
$492K 0.43%
2,212
-30
67
$484K 0.42%
38,024
68
$467K 0.4%
1,783
69
$466K 0.4%
2,266
+16
70
$451K 0.39%
8,669
+55
71
$444K 0.39%
1,707
+13
72
$412K 0.36%
3,722
-1,055
73
$404K 0.35%
498
-25
74
$386K 0.33%
734
-179
75
$370K 0.32%
4,048
-496
1 2
3
4 5