EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+1.51%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
24
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$437K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$225K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
TSMC
TSM
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $669K | 0.57% |
23,893
-1,177
| -5% | -$32.9K |
|
52
Becton Dickinson
BDX
$55.3B
| $664K | 0.56% |
2,840
| – | – |
|
53
Altria Group
MO
$113B
| $643K | 0.55% |
14,113
-220
| -2% | -$10K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.52% |
7,857
+373
| +5% | +$29.2K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.51% |
2,971
-123
| -4% | -$25K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.5% |
7,000
| – | – |
|
57
Globe Life
GL
$11.3B
| $555K | 0.47% |
6,750
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.47% |
5,197
-192
| -4% | -$20.5K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $551K | 0.47% |
3,017
+179
| +6% | +$32.7K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $544K | 0.46% |
6,492
-145
| -2% | -$12.1K |
|
61
Cisco
CSCO
$274B
| $539K | 0.46% |
11,339
-642
| -5% | -$30.5K |
|
62
Adobe
ADBE
$151B
| $536K | 0.46% |
964
-41
| -4% | -$22.8K |
|
63
Mastercard
MA
$538B
| $531K | 0.45% |
1,204
-13
| -1% | -$5.74K |
|
64
Bank of New York Mellon
BK
$74.5B
| $512K | 0.44% |
8,556
-113
| -1% | -$6.77K |
|
65
Lowe's Companies
LOW
$145B
| $510K | 0.43% |
2,315
+47
| +2% | +$10.4K |
|
66
Huntington Bancshares
HBAN
$26B
| $501K | 0.43% |
38,024
| – | – |
|
67
Agilent Technologies
A
$35.7B
| $497K | 0.42% |
3,836
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $477K | 0.41% |
947
-21
| -2% | -$10.6K |
|
69
GE Aerospace
GE
$292B
| $448K | 0.38% |
2,819
+19
| +0.7% | +$3.02K |
|
70
Broadridge
BR
$29.9B
| $443K | 0.38% |
2,250
| – | – |
|
71
Visa
V
$683B
| $423K | 0.36% |
1,611
-75
| -4% | -$19.7K |
|
72
Illinois Tool Works
ITW
$77.1B
| $423K | 0.36% |
1,783
| – | – |
|
73
UnitedHealth
UNH
$281B
| $420K | 0.36% |
825
+103
| +14% | +$52.5K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $399K | 0.34% |
3,722
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $383K | 0.33% |
3,476
-28
| -0.8% | -$3.08K |
|