EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-0.4%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 5 |
iShares Gold Trust
IAU
|
$305K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$286K |
| 2 |
Microchip Technology
MCHP
|
$276K |
| 3 |
Dow Inc
DOW
|
$253K |
| 4 |
Applied Materials
AMAT
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 11.97% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $725K | 0.58% |
15,156
+243
| +2% | +$11.6K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $676K | 0.54% |
8,936
+1,079
| +14% | +$81.6K |
|
53
Mondelez International
MDLZ
$80B
| $671K | 0.54% |
11,237
+590
| +6% | +$35.2K |
|
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $666K | 0.54% |
28,380
+4,420
| +18% | +$104K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $661K | 0.53% |
2,993
+22
| +0.7% | +$4.86K |
|
56
Mastercard
MA
$535B
| $652K | 0.52% |
1,239
+39
| +3% | +$20.5K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $645K | 0.52% |
3,257
+2
| +0.1% | +$396 |
|
58
Becton Dickinson
BDX
$53.9B
| $644K | 0.52% |
2,840
| – | – |
|
59
Pfizer
PFE
$142B
| $640K | 0.51% |
24,107
+214
| +0.9% | +$5.68K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $620K | 0.5% |
5,377
+180
| +3% | +$20.7K |
|
61
Huntington Bancshares
HBAN
$25.8B
| $619K | 0.5% |
38,024
| – | – |
|
62
Bank of New York Mellon
BK
$73.8B
| $588K | 0.47% |
7,655
-3
| -0% | -$230 |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $586K | 0.47% |
6,600
-200
| -3% | -$17.8K |
|
64
Lowe's Companies
LOW
$145B
| $563K | 0.45% |
2,281
-18
| -0.8% | -$4.44K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $532K | 0.43% |
988
+230
| +30% | +$124K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.42% |
901
| – | – |
|
67
Cisco
CSCO
$268B
| $510K | 0.41% |
8,618
-2,621
| -23% | -$155K |
|
68
Broadridge
BR
$29.5B
| $509K | 0.41% |
2,250
| – | – |
|
69
GE Aerospace
GE
$292B
| $506K | 0.41% |
3,032
+138
| +5% | +$23K |
|
70
Visa
V
$679B
| $502K | 0.4% |
1,588
-16
| -1% | -$5.06K |
|
71
Agilent Technologies
A
$35.6B
| $500K | 0.4% |
3,720
-116
| -3% | -$15.6K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $490K | 0.39% |
833
+333
| +67% | +$196K |
|
73
Blackrock
BLK
$173B
| $480K | 0.39% |
468
-5
| -1% | -$5.13K |
|
74
Broadcom
AVGO
$1.4T
| $477K | 0.38% |
2,059
+19
| +0.9% | +$4.41K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $464K | 0.37% |
5,204
-622
| -11% | -$55.4K |
|