EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-2.94%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.92%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567K |
| 5 |
Fair Isaac
FICO
|
$485K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Chevron
CVX
|
$481K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$294K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $338K | 0.32% |
523
-10
| -2% | -$6.47K |
|
77
DuPont de Nemours
DD
$32.2B
| $333K | 0.32% |
4,465
| – | – |
|
78
GE Aerospace
GE
$292B
| $317K | 0.3% |
2,864
| – | – |
|
79
Genuine Parts
GPC
$19.4B
| $307K | 0.29% |
2,124
| – | – |
|
80
RTX Corp
RTX
$212B
| $306K | 0.29% |
4,255
-3,000
| -41% | -$216K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.28% |
968
+195
| +25% | +$58.5K |
|
82
Northrop Grumman
NOC
$84.5B
| $287K | 0.27% |
651
-116
| -15% | -$51.1K |
|
83
Aon
AON
$79.1B
| $282K | 0.27% |
869
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $279K | 0.27% |
3,159
| – | – |
|
85
Microchip Technology
MCHP
$35.1B
| $268K | 0.26% |
3,432
-140
| -4% | -$10.9K |
|
86
Medtronic
MDT
$119B
| $249K | 0.24% |
3,183
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $244K | 0.23% |
7,933
| – | – |
|
88
Dow Inc
DOW
$17.5B
| $239K | 0.23% |
4,629
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $236K | 0.23% |
284
-22
| -7% | -$18.3K |
|
90
Booking.com
BKNG
$181B
| $234K | 0.22% |
+76
| New | +$234K |
|
|
91
Boeing
BA
$177B
| $232K | 0.22% |
1,209
-5,650
| -82% | -$1.08M |
|
92
Clorox
CLX
$14.5B
| $228K | 0.22% |
1,739
-1,680
| -49% | -$220K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.22% |
5,752
+326
| +6% | +$12.8K |
|
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $216K | 0.21% |
4,246
-5,773
| -58% | -$294K |
|
95
Lockheed Martin
LMT
$106B
| $216K | 0.21% |
528
-81
| -13% | -$33.1K |
|
96
Accenture
ACN
$162B
| $215K | 0.21% |
699
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.2% |
494
-146
| -23% | -$62.7K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $202K | 0.19% |
4,622
| – | – |
|
99
Intel
INTC
$107B
| $201K | 0.19% |
+5,655
| New | +$201K |
|
100
AT&T
T
$209B
| $188K | 0.18% |
12,536
-2,640
| -17% | -$39.7K |
|