EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
+$1.1M
2
+$857K
3
+$579K
4
AMZN icon
Amazon
AMZN
+$455K
5
APH icon
Amphenol
APH
+$436K

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
+$194K

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
BLK icon
76
Blackrock
BLK
$166B
$544K 0.38%
467
-9
NFLX icon
77
Netflix
NFLX
$425B
$541K 0.38%
4,510
+1,430
BR icon
78
Broadridge
BR
$27.1B
$536K 0.37%
2,250
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$536K 0.37%
21,166
BDX icon
80
Becton Dickinson
BDX
$55.4B
$531K 0.37%
2,837
MMM icon
81
3M
MMM
$89B
$528K 0.37%
3,405
+42
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$522K 0.36%
2,684
+453
ABBV icon
83
AbbVie
ABBV
$400B
$504K 0.35%
2,176
+200
ITW icon
84
Illinois Tool Works
ITW
$72.4B
$495K 0.34%
1,899
+130
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$491K 0.34%
9,069
+936
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32B
$459K 0.32%
2,199
-928
A icon
87
Agilent Technologies
A
$41.2B
$437K 0.3%
3,404
-100
APH icon
88
Amphenol
APH
$171B
$436K 0.3%
+3,523
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$415K 0.29%
7,672
DIS icon
90
Walt Disney
DIS
$188B
$412K 0.29%
3,602
+20
DUK icon
91
Duke Energy
DUK
$90.6B
$377K 0.26%
3,045
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$68.2B
$376K 0.26%
2,666
+89
BKNG icon
93
Booking.com
BKNG
$168B
$373K 0.26%
69
TSM icon
94
TSMC
TSM
$1.53T
$364K 0.25%
1,303
+224
ADBE icon
95
Adobe
ADBE
$145B
$359K 0.25%
1,019
-10
NOC icon
96
Northrop Grumman
NOC
$78.3B
$341K 0.24%
559
-34
ABT icon
97
Abbott
ABT
$217B
$327K 0.23%
2,443
+956
DD icon
98
DuPont de Nemours
DD
$17B
$320K 0.22%
9,816
-533
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.8B
$317K 0.22%
6,651
TSLA icon
100
Tesla
TSLA
$1.51T
$296K 0.21%
+665
2 3
4
5 6