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
$104M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$648K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$567K
5
FICO icon
Fair Isaac
FICO
+$485K

Top Sells

1
+$1.08M
2
+$481K
3
+$294K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.32%
523
-10
77
$333K 0.32%
4,465
78
$317K 0.3%
3,589
79
$307K 0.29%
2,124
80
$306K 0.29%
4,255
-3,000
81
$291K 0.28%
968
+195
82
$287K 0.27%
651
-116
83
$282K 0.27%
869
84
$279K 0.27%
3,159
85
$268K 0.26%
3,432
-140
86
$249K 0.24%
3,183
87
$244K 0.23%
7,933
88
$239K 0.23%
4,629
89
$236K 0.23%
2,840
-220
90
$234K 0.22%
+76
91
$232K 0.22%
1,209
-5,650
92
$228K 0.22%
1,739
-1,680
93
$226K 0.22%
5,752
+326
94
$216K 0.21%
4,246
-5,773
95
$216K 0.21%
528
-81
96
$215K 0.21%
699
97
$212K 0.2%
494
-146
98
$202K 0.19%
4,622
99
$201K 0.19%
+5,655
100
$188K 0.18%
12,536
-2,640
1 2 3
4
5