EB
Exchange Bank Portfolio holdings
AUM $126M
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K (-0.3%)
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
| 1 | $602K | |
| 2 | $403K | |
| 3 | $382K | |
| 4 | $251K | |
| 5 | $204K |
Top Sells
| 1 | $398K | |
| 2 | $253K | |
| 3 | $233K | |
| 4 | $231K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $732K | 0.59% | 5,234 +44 | +0.9% | +$6.15K | |||
| $730K | 0.59% | 8,936 | – | – | |||
| $659K | 0.53% | 2,703 -2 | -0.1% | -$488 | |||
| $659K | 0.53% | 1,202 -37 | -3% | -$20.3K | |||
| $651K | 0.52% | 2,840 | – | – | |||
| $634K | 0.51% | 7,555 -100 | -1% | -$8.39K | |||
| $633K | 0.51% | 27,046 -1,334 | -5% | -$31.2K | |||
| $607K | 0.49% | 3,032 | – | – | |||
| $606K | 0.49% | 23,919 -188 | -0.8% | -$4.76K | |||
| $602K | 0.49% | +8,629 | New | +$602K | |||
| $599K | 0.48% | 6,400 -200 | -3% | -$18.7K | |||
| $597K | 0.48% | 2,993 | – | – | |||
| $588K | 0.47% | 3,155 -102 | -3% | -$19K | |||
| $585K | 0.47% | 5,592 +215 | +4% | +$22.5K | |||
| $571K | 0.46% | 38,024 | – | – | |||
| $563K | 0.45% | 1,607 +19 | +1% | +$6.66K | |||
| $546K | 0.44% | 2,250 | – | – | |||
| $542K | 0.44% | 2,325 +44 | +2% | +$10.3K | |||
| $521K | 0.42% | 20,837 +2,504 | +14% | +$62.6K | |||
| $519K | 0.42% | 901 | – | – | |||
| $519K | 0.42% | 8,412 -206 | -2% | -$12.7K | |||
| $501K | 0.4% | 3,410 | – | – | |||
| $495K | 0.4% | 964 -24 | -2% | -$12.3K | |||
| $469K | 0.38% | 835 +2 | +0.2% | +$1.12K | |||
| $460K | 0.37% | 486 +18 | +4% | +$17K |
