EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.64%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
17
Reduced
42
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$317K |
| 2 |
Travelers Companies
TRV
|
$286K |
| 3 |
Applied Materials
AMAT
|
$238K |
| 4 |
PNC Financial Services
PNC
|
$227K |
| 5 |
Salesforce
CRM
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 12.59% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $715K | 0.58% |
6,750
| – | – |
|
52
Pfizer
PFE
$141B
| $691K | 0.57% |
23,893
| – | – |
|
53
Becton Dickinson
BDX
$53.3B
| $685K | 0.56% |
2,840
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $657K | 0.54% |
7,857
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.5B
| $656K | 0.54% |
2,971
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $654K | 0.53% |
3,255
+238
| +8% | +$47.8K |
|
57
Lowe's Companies
LOW
$146B
| $623K | 0.51% |
2,299
-16
| -0.7% | -$4.33K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $621K | 0.51% |
6,800
-200
| -3% | -$18.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $608K | 0.5% |
5,197
| – | – |
|
60
Cisco
CSCO
$267B
| $598K | 0.49% |
11,239
-100
| -0.9% | -$5.32K |
|
61
Mastercard
MA
$535B
| $593K | 0.48% |
1,200
-4
| -0.3% | -$1.98K |
|
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $576K | 0.47% |
23,960
-13,613
| -36% | -$327K |
|
63
Agilent Technologies
A
$35.2B
| $570K | 0.47% |
3,836
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $568K | 0.46% |
5,826
-666
| -10% | -$64.9K |
|
65
Huntington Bancshares
HBAN
$25.5B
| $559K | 0.46% |
38,024
| – | – |
|
66
Bank of New York Mellon
BK
$73.8B
| $550K | 0.45% |
7,658
-898
| -10% | -$64.5K |
|
67
GE Aerospace
GE
$293B
| $546K | 0.45% |
2,894
+75
| +3% | +$14.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.42% |
901
-46
| -5% | -$26.3K |
|
69
Adobe
ADBE
$146B
| $499K | 0.41% |
964
| – | – |
|
70
Broadridge
BR
$29.1B
| $484K | 0.4% |
2,250
| – | – |
|
71
UnitedHealth
UNH
$276B
| $482K | 0.39% |
825
| – | – |
|
72
Illinois Tool Works
ITW
$76B
| $467K | 0.38% |
1,783
| – | – |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $461K | 0.38% |
18,333
+5,436
| +42% | +$137K |
|
74
Blackrock
BLK
$171B
| $449K | 0.37% |
473
| – | – |
|
75
Visa
V
$676B
| $441K | 0.36% |
1,604
-7
| -0.4% | -$1.93K |
|