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
$124M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$403K
3
+$382K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$251K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$398K
2
+$253K
3
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$807B
$732K 0.59%
5,234
+44
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.5B
$730K 0.59%
8,936
FDX icon
53
FedEx
FDX
$56.7B
$659K 0.53%
2,703
-2
MA icon
54
Mastercard
MA
$521B
$659K 0.53%
1,202
-37
BDX icon
55
Becton Dickinson
BDX
$53.4B
$651K 0.52%
2,840
BK icon
56
Bank of New York Mellon
BK
$75.5B
$634K 0.51%
7,555
-100
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$633K 0.51%
27,046
-1,334
GE icon
58
GE Aerospace
GE
$327B
$607K 0.49%
3,032
PFE icon
59
Pfizer
PFE
$140B
$606K 0.49%
23,919
-188
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$12.6B
$602K 0.49%
+8,629
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$599K 0.48%
6,400
-200
IWM icon
62
iShares Russell 2000 ETF
IWM
$71.7B
$597K 0.48%
2,993
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.7B
$588K 0.47%
3,155
-102
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$585K 0.47%
5,592
+215
HBAN icon
65
Huntington Bancshares
HBAN
$23.4B
$571K 0.46%
38,024
V icon
66
Visa
V
$673B
$563K 0.45%
1,607
+19
BR icon
67
Broadridge
BR
$27.1B
$546K 0.44%
2,250
LOW icon
68
Lowe's Companies
LOW
$137B
$542K 0.44%
2,325
+44
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$521K 0.42%
20,837
+2,504
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$519K 0.42%
901
CSCO icon
71
Cisco
CSCO
$279B
$519K 0.42%
8,412
-206
MMM icon
72
3M
MMM
$90.6B
$501K 0.4%
3,410
VOO icon
73
Vanguard S&P 500 ETF
VOO
$770B
$495K 0.4%
964
-24
IVV icon
74
iShares Core S&P 500 ETF
IVV
$672B
$469K 0.38%
835
+2
BLK icon
75
Blackrock
BLK
$176B
$460K 0.37%
486
+18
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3
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