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
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$238K
3
+$227K
4
CRM icon
Salesforce
CRM
+$209K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$2.99M
2
+$327K
3
+$316K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$271K

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 Change
in Stake 		Capital Flow
51
$715K 0.58%
6,750
52
$691K 0.57%
23,893
53
$685K 0.56%
2,840
54
$657K 0.54%
7,857
55
$656K 0.54%
2,971
56
$654K 0.53%
3,255
+238
57
$623K 0.51%
2,299
-16
58
$621K 0.51%
6,800
-200
59
$608K 0.5%
5,197
60
$598K 0.49%
11,239
-100
61
$593K 0.48%
1,200
-4
62
$576K 0.47%
23,960
-13,613
63
$570K 0.47%
3,836
64
$568K 0.46%
5,826
-666
65
$559K 0.46%
38,024
66
$550K 0.45%
7,658
-898
67
$546K 0.45%
2,894
+75
68
$516K 0.42%
901
-46
69
$499K 0.41%
964
70
$484K 0.4%
2,250
71
$482K 0.39%
825
72
$467K 0.38%
1,783
73
$461K 0.38%
18,333
+5,436
74
$449K 0.37%
473
75
$441K 0.36%
1,604
-7
1 2
3
4 5