EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K
(-0.31%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$398K |
| 2 |
Fair Isaac
FICO
|
$253K |
| 3 |
ServiceNow
NOW
|
$233K |
| 4 |
TSMC
TSM
|
$231K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $732K | 0.59% |
5,234
+44
| +0.8% | +$6.15K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $730K | 0.59% |
8,936
| – | – |
|
53
FedEx
FDX
$53.7B
| $659K | 0.53% |
2,703
-2
| -0.1% | -$488 |
|
54
Mastercard
MA
$528B
| $659K | 0.53% |
1,202
-37
| -3% | -$20.3K |
|
55
Becton Dickinson
BDX
$55.1B
| $651K | 0.52% |
2,840
| – | – |
|
56
Bank of New York Mellon
BK
$73.1B
| $634K | 0.51% |
7,555
-100
| -1% | -$8.39K |
|
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $633K | 0.51% |
27,046
-1,334
| -5% | -$31.2K |
|
58
GE Aerospace
GE
$296B
| $607K | 0.49% |
3,032
| – | – |
|
59
Pfizer
PFE
$141B
| $606K | 0.49% |
23,919
-188
| -0.8% | -$4.76K |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $602K | 0.49% |
+8,629
| New | +$602K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $599K | 0.48% |
6,400
-200
| -3% | -$18.7K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $597K | 0.48% |
2,993
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $588K | 0.47% |
3,155
-102
| -3% | -$19K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $585K | 0.47% |
5,592
+215
| +4% | +$22.5K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $571K | 0.46% |
38,024
| – | – |
|
66
Visa
V
$666B
| $563K | 0.45% |
1,607
+19
| +1% | +$6.66K |
|
67
Broadridge
BR
$29.4B
| $546K | 0.44% |
2,250
| – | – |
|
68
Lowe's Companies
LOW
$151B
| $542K | 0.44% |
2,325
+44
| +2% | +$10.3K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $521K | 0.42% |
20,837
+2,504
| +14% | +$62.6K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $519K | 0.42% |
901
| – | – |
|
71
Cisco
CSCO
$264B
| $519K | 0.42% |
8,412
-206
| -2% | -$12.7K |
|
72
3M
MMM
$82.7B
| $501K | 0.4% |
3,410
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $495K | 0.4% |
964
-24
| -2% | -$12.3K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $469K | 0.38% |
835
+2
| +0.2% | +$1.12K |
|
75
Blackrock
BLK
$170B
| $460K | 0.37% |
486
+18
| +4% | +$17K |
|