EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
51
$732K 0.59%
5,234
+44
52
$730K 0.59%
8,936
53
$659K 0.53%
2,703
-2
54
$659K 0.53%
1,202
-37
55
$651K 0.52%
2,840
56
$634K 0.51%
7,555
-100
57
$633K 0.51%
27,046
-1,334
58
$607K 0.49%
3,032
59
$606K 0.49%
23,919
-188
60
$602K 0.49%
+8,629
61
$599K 0.48%
6,400
-200
62
$597K 0.48%
2,993
63
$588K 0.47%
3,155
-102
64
$585K 0.47%
5,592
+215
65
$571K 0.46%
38,024
66
$563K 0.45%
1,607
+19
67
$546K 0.44%
2,250
68
$542K 0.44%
2,325
+44
69
$521K 0.42%
20,837
+2,504
70
$519K 0.42%
901
71
$519K 0.42%
8,412
-206
72
$501K 0.4%
3,410
73
$495K 0.4%
964
-24
74
$469K 0.38%
835
+2
75
$460K 0.37%
486
+18
1 2
3
4 5