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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$4.66M
4
CVX icon
Chevron
CVX
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Consumer Staples 13.64%
3 Healthcare 12.48%
4 Industrials 11.76%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.32%
+3,690
77
$327K 0.32%
+2,428
78
$324K 0.31%
+1,366
79
$320K 0.31%
+3,572
80
$319K 0.31%
+4,465
81
$315K 0.3%
+3,589
82
$303K 0.29%
+6,557
83
$300K 0.29%
+869
84
$292K 0.28%
+4,219
85
$285K 0.28%
+640
86
$285K 0.28%
+1,006
87
$283K 0.27%
+3,159
88
$280K 0.27%
+3,183
89
$280K 0.27%
+609
90
$271K 0.26%
+7,933
91
$268K 0.26%
+5,345
92
$265K 0.26%
+3,060
93
$260K 0.25%
+7,000
94
$247K 0.24%
+4,629
95
$242K 0.23%
+15,176
96
$222K 0.21%
+773
97
$221K 0.21%
+5,426
98
$217K 0.21%
+4,181
99
$216K 0.21%
+699
100
$213K 0.21%
+4,622
1 2 3
4
5