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
$118M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$225K
3
+$210K
4
TSM icon
TSMC
TSM
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Top Sells

1
+$2.17M
2
+$916K
3
+$291K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.32%
758
77
$372K 0.32%
473
-16
78
$355K 0.3%
4,410
79
$348K 0.3%
3,505
-226
80
$345K 0.29%
7,892
+1,254
81
$333K 0.28%
1,939
-28
82
$328K 0.28%
2,040
-330
83
$323K 0.27%
3,160
-619
84
$316K 0.27%
12,897
+3,436
85
$315K 0.27%
658
-81
86
$314K 0.27%
3,432
87
$310K 0.26%
2,965
88
$305K 0.26%
3,045
89
$296K 0.25%
2,495
+419
90
$294K 0.25%
2,124
91
$284K 0.24%
519
+26
92
$283K 0.24%
1,660
+216
93
$275K 0.23%
2,009
94
$273K 0.23%
69
-7
95
$265K 0.23%
7,933
96
$260K 0.22%
1,307
97
$260K 0.22%
596
98
$246K 0.21%
4,629
99
$244K 0.21%
832
-37
100
$240K 0.2%
514
1 2 3
4
5