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
$126M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$242K
3
+$237K
4
NOW icon
ServiceNow
NOW
+$219K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K

Top Sells

1
+$1.13M
2
+$510K
3
+$504K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$205K

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.88%
3 Financials 10.68%
4 Industrials 9.63%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.58%
8,207
-729
52
$688K 0.54%
7,555
53
$684K 0.54%
8,629
54
$684K 0.54%
5,179
-191
55
$671K 0.53%
1,194
-8
56
$649K 0.51%
2,221
-338
57
$646K 0.51%
2,993
58
$643K 0.51%
871
-30
59
$637K 0.5%
38,024
60
$628K 0.5%
26,369
-677
61
$614K 0.49%
2,703
62
$610K 0.48%
3,127
-28
63
$607K 0.48%
5,558
-34
64
$592K 0.47%
8,528
+116
65
$591K 0.47%
6,300
-100
66
$584K 0.46%
2,119
+60
67
$554K 0.44%
892
+57
68
$548K 0.43%
8,785
+1,892
69
$548K 0.43%
964
70
$547K 0.43%
2,250
71
$543K 0.43%
1,528
-79
72
$533K 0.42%
21,166
+329
73
$519K 0.41%
2,338
+13
74
$512K 0.41%
3,363
-47
75
$507K 0.4%
20,905
-3,014
1 2
3
4 5