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
$115M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$1.13M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$751K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$965K
2
+$537K
3
+$291K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Technology 16.1%
2 Consumer Staples 11.11%
3 Healthcare 9.76%
4 Industrials 9.49%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.32%
4,073
-135
77
$360K 0.31%
3,533
-56
78
$357K 0.31%
+817
79
$351K 0.3%
3,604
-44
80
$343K 0.3%
968
81
$339K 0.29%
10,540
-131
82
$319K 0.28%
2,028
-167
83
$315K 0.27%
1,209
84
$313K 0.27%
+2,965
85
$312K 0.27%
18,573
+6,037
86
$309K 0.27%
3,432
87
$307K 0.27%
1,984
-385
88
$307K 0.27%
3,159
89
$294K 0.25%
2,124
90
$287K 0.25%
6,973
+1,221
91
$284K 0.25%
5,644
-11
92
$281K 0.24%
601
-50
93
$275K 0.24%
7,933
94
$270K 0.23%
76
95
$257K 0.22%
3,123
-60
96
$254K 0.22%
4,629
97
$253K 0.22%
2,270
-570
98
$253K 0.22%
869
99
$239K 0.21%
528
100
$235K 0.2%
493
-1
1 2 3
4
5