EB

Exchange Bank Portfolio holdings

AUM $126M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
BLK icon
76
Blackrock
BLK
$175B
$499K 0.4%
476
-10
BDX icon
77
Becton Dickinson
BDX
$54.3B
$489K 0.39%
2,837
-3
EMR icon
78
Emerson Electric
EMR
$73.6B
$451K 0.36%
3,385
-38
DIS icon
79
Walt Disney
DIS
$205B
$444K 0.35%
3,582
+41
ITW icon
80
Illinois Tool Works
ITW
$75.3B
$437K 0.35%
1,769
A icon
81
Agilent Technologies
A
$41.3B
$414K 0.33%
3,504
-50
NFLX icon
82
Netflix
NFLX
$476B
$412K 0.33%
308
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$409K 0.32%
7,672
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$408K 0.32%
2,231
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$402K 0.32%
8,133
+57
BKNG icon
86
Booking.com
BKNG
$171B
$399K 0.32%
69
ADBE icon
87
Adobe
ADBE
$150B
$398K 0.32%
1,029
GEV icon
88
GE Vernova
GEV
$147B
$388K 0.31%
733
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.5B
$383K 0.3%
4,300
-587
ABBV icon
90
AbbVie
ABBV
$408B
$367K 0.29%
1,976
DUK icon
91
Duke Energy
DUK
$101B
$359K 0.28%
3,045
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$65.2B
$344K 0.27%
2,577
-32
RTX icon
93
RTX Corp
RTX
$235B
$339K 0.27%
2,320
-73
T icon
94
AT&T
T
$184B
$312K 0.25%
10,797
-179
DD icon
95
DuPont de Nemours
DD
$33.6B
$297K 0.24%
4,330
NOC icon
96
Northrop Grumman
NOC
$86.6B
$296K 0.23%
593
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.57B
$290K 0.23%
6,651
AON icon
98
Aon
AON
$73.9B
$287K 0.23%
805
-24
CSX icon
99
CSX Corp
CSX
$67.7B
$259K 0.2%
7,933
MDT icon
100
Medtronic
MDT
$124B
$252K 0.2%
2,892
+10
1 2 3
4
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