EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.41%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $368K | 0.32% |
4,073
-135
| -3% | -$12.2K |
|
77
GE Aerospace
GE
$292B
| $360K | 0.31% |
2,820
-44
| -2% | -$5.62K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $357K | 0.31% |
+817
| New | +$357K |
|
79
Emerson Electric
EMR
$73.9B
| $351K | 0.3% |
3,604
-44
| -1% | -$4.28K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.3% |
968
| – | – |
|
81
DuPont de Nemours
DD
$31.7B
| $339K | 0.29% |
4,410
-55
| -1% | -$4.23K |
|
82
United Parcel Service
UPS
$72.2B
| $319K | 0.28% |
2,028
-167
| -8% | -$26.3K |
|
83
Boeing
BA
$179B
| $315K | 0.27% |
1,209
| – | – |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $313K | 0.27% |
+2,965
| New | +$313K |
|
85
AT&T
T
$208B
| $312K | 0.27% |
18,573
+6,037
| +48% | +$101K |
|
86
Microchip Technology
MCHP
$34.3B
| $309K | 0.27% |
3,432
| – | – |
|
87
AbbVie
ABBV
$374B
| $307K | 0.27% |
1,984
-385
| -16% | -$59.7K |
|
88
Duke Energy
DUK
$94.8B
| $307K | 0.27% |
3,159
| – | – |
|
89
Genuine Parts
GPC
$18.9B
| $294K | 0.25% |
2,124
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $287K | 0.25% |
6,973
+1,221
| +21% | +$50.2K |
|
91
Intel
INTC
$106B
| $284K | 0.25% |
5,644
-11
| -0.2% | -$553 |
|
92
Northrop Grumman
NOC
$84.4B
| $281K | 0.24% |
601
-50
| -8% | -$23.4K |
|
93
CSX Corp
CSX
$60B
| $275K | 0.24% |
7,933
| – | – |
|
94
Booking.com
BKNG
$178B
| $270K | 0.23% |
76
| – | – |
|
95
Medtronic
MDT
$120B
| $257K | 0.22% |
3,123
-60
| -2% | -$4.94K |
|
96
Dow Inc
DOW
$17.3B
| $254K | 0.22% |
4,629
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $253K | 0.22% |
227
-57
| -20% | -$63.6K |
|
98
Aon
AON
$80.2B
| $253K | 0.22% |
869
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $239K | 0.21% |
528
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $235K | 0.2% |
493
-1
| -0.2% | -$478 |
|