EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+7.52%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.23M
(+5.4%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Invesco QQQ Trust
QQQ
|
$328K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$237K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$232K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Fair Isaac
FICO
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $397K | 0.33% |
3,504
-100
| -3% | -$11.3K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $364K | 0.3% |
758
-59
| -7% | -$28.4K |
|
78
AbbVie
ABBV
$376B
| $358K | 0.29% |
1,967
-17
| -0.9% | -$3.1K |
|
79
UnitedHealth
UNH
$281B
| $357K | 0.29% |
722
-12
| -2% | -$5.94K |
|
80
DuPont de Nemours
DD
$32.3B
| $338K | 0.28% |
4,410
| – | – |
|
81
3M
MMM
$82.8B
| $335K | 0.28% |
3,779
-269
| -7% | -$23.9K |
|
82
Genuine Parts
GPC
$19.6B
| $329K | 0.27% |
2,124
| – | – |
|
|
83
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.27% |
+739
| New | +$328K |
|
84
AT&T
T
$212B
| $324K | 0.27% |
18,425
-148
| -0.8% | -$2.61K |
|
85
Broadcom
AVGO
$1.44T
| $314K | 0.26% |
2,370
+100
| +4% | +$13.3K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $311K | 0.26% |
2,965
| – | – |
|
87
Microchip Technology
MCHP
$34.8B
| $308K | 0.25% |
3,432
| – | – |
|
88
United Parcel Service
UPS
$71.6B
| $299K | 0.25% |
2,009
-19
| -0.9% | -$2.82K |
|
89
Duke Energy
DUK
$94B
| $294K | 0.24% |
3,045
-114
| -4% | -$11K |
|
90
CSX Corp
CSX
$60.9B
| $294K | 0.24% |
7,933
| – | – |
|
91
Aon
AON
$80.5B
| $290K | 0.24% |
869
| – | – |
|
92
Northrop Grumman
NOC
$83B
| $285K | 0.23% |
596
-5
| -0.8% | -$2.39K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $277K | 0.23% |
6,638
-335
| -5% | -$14K |
|
94
Booking.com
BKNG
$181B
| $276K | 0.23% |
76
| – | – |
|
95
Dow Inc
DOW
$16.9B
| $268K | 0.22% |
4,629
| – | – |
|
|
96
Fair Isaac
FICO
$36.5B
| $266K | 0.22% |
213
-298
| -58% | -$372K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $259K | 0.21% |
493
| – | – |
|
98
Medtronic
MDT
$119B
| $257K | 0.21% |
2,952
-171
| -5% | -$14.9K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $251K | 0.21% |
2,076
+122
| +6% | +$14.8K |
|
100
Intel
INTC
$108B
| $243K | 0.2% |
5,501
-143
| -3% | -$6.32K |
|