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
$122M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$370K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$232K

Top Sells

1
+$1.49M
2
+$372K
3
+$294K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.54%
5,240
-72
52
$651K 0.54%
12,975
+427
53
$651K 0.53%
3,094
54
$625K 0.51%
14,333
-130
55
$598K 0.49%
11,981
-420
56
$598K 0.49%
7,484
-308
57
$596K 0.49%
5,389
-14
58
$592K 0.49%
808
59
$586K 0.48%
1,217
-5
60
$585K 0.48%
7,000
-100
61
$578K 0.47%
2,268
+56
62
$574K 0.47%
6,637
-123
63
$558K 0.46%
3,836
-22
64
$545K 0.45%
2,838
+77
65
$530K 0.44%
38,024
66
$507K 0.42%
1,005
67
$500K 0.41%
8,669
68
$491K 0.4%
3,508
-25
69
$478K 0.39%
1,783
70
$471K 0.39%
1,686
-21
71
$470K 0.39%
968
72
$461K 0.38%
2,250
-16
73
$457K 0.38%
3,731
-342
74
$408K 0.34%
489
-9
75
$405K 0.33%
3,722
1 2
3
4 5