EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+1.51%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
24
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$437K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$225K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
TSMC
TSM
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.32% |
758
| – | – |
|
77
Blackrock
BLK
$175B
| $372K | 0.32% |
473
-16
| -3% | -$12.6K |
|
78
DuPont de Nemours
DD
$32.2B
| $355K | 0.3% |
4,410
| – | – |
|
79
Walt Disney
DIS
$213B
| $348K | 0.3% |
3,505
-226
| -6% | -$22.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.29% |
7,892
+1,254
| +19% | +$54.9K |
|
81
AbbVie
ABBV
$372B
| $333K | 0.28% |
1,939
-28
| -1% | -$4.8K |
|
82
Broadcom
AVGO
$1.4T
| $328K | 0.28% |
204
-33
| -14% | -$53K |
|
83
3M
MMM
$82.8B
| $323K | 0.27% |
3,160
| – | – |
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $316K | 0.27% |
12,897
+3,436
| +36% | +$84.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.27% |
658
-81
| -11% | -$38.8K |
|
86
Microchip Technology
MCHP
$35.1B
| $314K | 0.27% |
3,432
| – | – |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $310K | 0.26% |
2,965
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $305K | 0.26% |
3,045
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $296K | 0.25% |
2,495
+419
| +20% | +$49.7K |
|
90
Genuine Parts
GPC
$19.4B
| $294K | 0.25% |
2,124
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.24% |
519
+26
| +5% | +$14.2K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $283K | 0.24% |
1,660
+216
| +15% | +$36.9K |
|
93
United Parcel Service
UPS
$74.1B
| $275K | 0.23% |
2,009
| – | – |
|
94
Booking.com
BKNG
$181B
| $273K | 0.23% |
69
-7
| -9% | -$27.7K |
|
95
CSX Corp
CSX
$60.6B
| $265K | 0.23% |
7,933
| – | – |
|
96
Qualcomm
QCOM
$173B
| $260K | 0.22% |
1,307
| – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $260K | 0.22% |
596
| – | – |
|
98
Dow Inc
DOW
$17.5B
| $246K | 0.21% |
4,629
| – | – |
|
99
Aon
AON
$79.1B
| $244K | 0.21% |
832
-37
| -4% | -$10.9K |
|
100
Lockheed Martin
LMT
$106B
| $240K | 0.2% |
514
| – | – |
|