EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+4.68%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.66M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $334K | 0.32% |
+3,690
| New | +$334K |
|
77
AbbVie
ABBV
$374B
| $327K | 0.32% |
+2,428
| New | +$327K |
|
78
Visa
V
$679B
| $324K | 0.31% |
+1,366
| New | +$324K |
|
79
Microchip Technology
MCHP
$34.3B
| $320K | 0.31% |
+3,572
| New | +$320K |
|
80
DuPont de Nemours
DD
$31.7B
| $319K | 0.31% |
+4,465
| New | +$319K |
|
81
GE Aerospace
GE
$292B
| $315K | 0.3% |
+2,864
| New | +$315K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.29% |
+6,557
| New | +$303K |
|
83
Aon
AON
$80.2B
| $300K | 0.29% |
+869
| New | +$300K |
|
84
CVS Health
CVS
$94B
| $292K | 0.28% |
+4,219
| New | +$292K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $285K | 0.28% |
+640
| New | +$285K |
|
86
Vanguard Growth ETF
VUG
$183B
| $285K | 0.28% |
+1,006
| New | +$285K |
|
87
Duke Energy
DUK
$94.8B
| $283K | 0.27% |
+3,159
| New | +$283K |
|
88
Medtronic
MDT
$120B
| $280K | 0.27% |
+3,183
| New | +$280K |
|
89
Lockheed Martin
LMT
$106B
| $280K | 0.27% |
+609
| New | +$280K |
|
90
CSX Corp
CSX
$60B
| $271K | 0.26% |
+7,933
| New | +$271K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $268K | 0.26% |
+5,345
| New | +$268K |
|
92
Broadcom
AVGO
$1.4T
| $265K | 0.26% |
+306
| New | +$265K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $260K | 0.25% |
+7,000
| New | +$260K |
|
94
Dow Inc
DOW
$17.3B
| $247K | 0.24% |
+4,629
| New | +$247K |
|
95
AT&T
T
$208B
| $242K | 0.23% |
+15,176
| New | +$242K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.21% |
+773
| New | +$222K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $221K | 0.21% |
+5,426
| New | +$221K |
|
98
Dominion Energy
D
$50.5B
| $217K | 0.21% |
+4,181
| New | +$217K |
|
99
Accenture
ACN
$160B
| $216K | 0.21% |
+699
| New | +$216K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $213K | 0.21% |
+4,622
| New | +$213K |
|