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
$122M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$370K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$232K

Top Sells

1
+$1.49M
2
+$372K
3
+$294K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.33%
3,504
-100
77
$364K 0.3%
758
-59
78
$358K 0.29%
1,967
-17
79
$357K 0.29%
722
-12
80
$338K 0.28%
4,410
81
$335K 0.28%
3,779
-269
82
$329K 0.27%
2,124
83
$328K 0.27%
+739
84
$324K 0.27%
18,425
-148
85
$314K 0.26%
2,370
+100
86
$311K 0.26%
2,965
87
$308K 0.25%
3,432
88
$299K 0.25%
2,009
-19
89
$294K 0.24%
3,045
-114
90
$294K 0.24%
7,933
91
$290K 0.24%
869
92
$285K 0.23%
596
-5
93
$277K 0.23%
6,638
-335
94
$276K 0.23%
76
95
$268K 0.22%
4,629
96
$266K 0.22%
213
-298
97
$259K 0.21%
493
98
$257K 0.21%
2,952
-171
99
$251K 0.21%
2,076
+122
100
$243K 0.2%
5,501
-143
1 2 3
4
5