EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

1
+$237K
2
+$210K
3
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.55%
2,311
+783
52
$784K 0.54%
3,951
+70
53
$768K 0.53%
8,629
54
$766K 0.53%
8,207
55
$759K 0.53%
820
-4
56
$733K 0.51%
26,390
-1,857
57
$724K 0.5%
2,993
58
$722K 0.5%
1,079
+187
59
$696K 0.48%
2,953
+250
60
$696K 0.48%
11,144
61
$696K 0.48%
27,304
+6,399
62
$695K 0.48%
4,946
-233
63
$679K 0.47%
1,194
64
$675K 0.47%
9,269
+484
65
$657K 0.46%
38,024
66
$657K 0.46%
5,526
-32
67
$645K 0.45%
2,988
+2,000
68
$634K 0.44%
26,469
+100
69
$604K 0.42%
983
+250
70
$599K 0.42%
6,300
71
$590K 0.41%
964
72
$583K 0.4%
2,320
-18
73
$576K 0.4%
8,412
-116
74
$568K 0.39%
3,393
+1,073
75
$565K 0.39%
4,307
+922
1 2
3
4 5