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
$145M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$236K
3
+$204K
4
AAPL icon
Apple
AAPL
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$58.4K

Top Sells

1
+$677K
2
+$349K
3
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$57.5B
$551K 0.38%
2,837
MMM icon
77
3M
MMM
$86.3B
$545K 0.38%
3,405
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$528K 0.37%
2,660
-24
BR icon
79
Broadridge
BR
$24.2B
$502K 0.35%
2,250
ABBV icon
80
AbbVie
ABBV
$388B
$496K 0.34%
2,170
-6
BLK icon
81
Blackrock
BLK
$175B
$493K 0.34%
461
-6
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$487K 0.34%
9,053
-16
ITW icon
83
Illinois Tool Works
ITW
$74.9B
$479K 0.33%
1,944
+45
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$34.1B
$466K 0.32%
2,199
A icon
85
Agilent Technologies
A
$38.3B
$463K 0.32%
3,404
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$413K 0.29%
7,672
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$71B
$400K 0.28%
2,787
+121
NFLX icon
88
Netflix
NFLX
$365B
$398K 0.27%
4,240
-270
BKNG icon
89
Booking.com
BKNG
$164B
$396K 0.27%
74
+5
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.3B
$388K 0.27%
1,576
-1,417
DIS icon
91
Walt Disney
DIS
$198B
$387K 0.27%
3,398
-204
TSM icon
92
TSMC
TSM
$1.74T
$381K 0.26%
1,254
-49
APH icon
93
Amphenol
APH
$185B
$357K 0.25%
2,645
-878
ADBE icon
94
Adobe
ADBE
$124B
$357K 0.25%
1,021
+2
DUK icon
95
Duke Energy
DUK
$91.3B
$357K 0.25%
3,045
NOC icon
96
Northrop Grumman
NOC
$96B
$319K 0.22%
559
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$10.9B
$318K 0.22%
6,651
ABT icon
98
Abbott
ABT
$187B
$293K 0.2%
2,336
-107
CSX icon
99
CSX Corp
CSX
$68.2B
$286K 0.2%
7,895
TSLA icon
100
Tesla
TSLA
$1.49T
$285K 0.2%
634
-31
2 3
4
5 6