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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
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$424K
3
+$246K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$221K
5
VLO icon
Valero Energy
VLO
+$214K

Top Sells

1
+$564K
2
+$354K
3
+$293K
4
AON icon
Aon
AON
+$284K
5
JNJ icon
Johnson & Johnson
JNJ
+$256K

Sector Composition

1 Technology 15.6%
2 Industrials 11.5%
3 Consumer Staples 10.7%
4 Healthcare 9.35%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$553K 0.38%
2,885
+225
LOW icon
77
Lowe's Companies
LOW
$121B
$548K 0.38%
2,320
EMR icon
78
Emerson Electric
EMR
$79.2B
$507K 0.35%
3,870
-281
ITW icon
79
Illinois Tool Works
ITW
$73.6B
$503K 0.35%
1,932
-12
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$35.9B
$498K 0.35%
2,293
+94
MMM icon
81
3M
MMM
$82B
$491K 0.34%
3,378
-27
ABBV icon
82
AbbVie
ABBV
$399B
$472K 0.33%
2,170
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$78.4B
$457K 0.32%
3,085
+298
BDX icon
84
Becton Dickinson
BDX
$41.9B
$446K 0.31%
2,837
TSM icon
85
TSMC
TSM
$2.21T
$424K 0.29%
1,254
BLK icon
86
Blackrock
BLK
$157B
$417K 0.29%
434
-27
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$408K 0.28%
7,672
NFLX icon
88
Netflix
NFLX
$343B
$408K 0.28%
4,240
DUK icon
89
Duke Energy
DUK
$96.3B
$399K 0.28%
3,045
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.6B
$391K 0.27%
1,576
A icon
91
Agilent Technologies
A
$38.4B
$388K 0.27%
3,404
NOC icon
92
Northrop Grumman
NOC
$76.9B
$381K 0.26%
559
BR icon
93
Broadridge
BR
$17.3B
$366K 0.25%
2,250
LMT icon
94
Lockheed Martin
LMT
$121B
$323K 0.22%
535
-15
CSX icon
95
CSX Corp
CSX
$87.8B
$321K 0.22%
7,820
-75
DIS icon
96
Walt Disney
DIS
$173B
$315K 0.22%
3,271
-127
BKNG icon
97
Booking.com
BKNG
$127B
$312K 0.22%
1,850
LRCX icon
98
Lam Research
LRCX
$405B
$293K 0.2%
1,371
-228
APH icon
99
Amphenol
APH
$187B
$283K 0.2%
2,238
-407
NTRS icon
100
Northern Trust
NTRS
$31.6B
$279K 0.19%
2,000
2 3
4
5 6