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
$118M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$225K
3
+$210K
4
TSM icon
TSMC
TSM
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Top Sells

1
+$2.17M
2
+$916K
3
+$291K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.57%
23,893
-1,177
52
$664K 0.56%
2,840
53
$643K 0.55%
14,113
-220
54
$615K 0.52%
7,857
+373
55
$603K 0.51%
2,971
-123
56
$588K 0.5%
7,000
57
$555K 0.47%
6,750
58
$554K 0.47%
5,197
-192
59
$551K 0.47%
3,017
+179
60
$544K 0.46%
6,492
-145
61
$539K 0.46%
11,339
-642
62
$536K 0.46%
964
-41
63
$531K 0.45%
1,204
-13
64
$512K 0.44%
8,556
-113
65
$510K 0.43%
2,315
+47
66
$501K 0.43%
38,024
67
$497K 0.42%
3,836
68
$477K 0.41%
947
-21
69
$448K 0.38%
2,819
-689
70
$443K 0.38%
2,250
71
$423K 0.36%
1,611
-75
72
$423K 0.36%
1,783
73
$420K 0.36%
825
+103
74
$399K 0.34%
3,722
75
$383K 0.33%
3,476
-28
1 2
3
4 5