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
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$238K
3
+$227K
4
CRM icon
Salesforce
CRM
+$209K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$2.99M
2
+$327K
3
+$316K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$271K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 12.59%
3 Industrials 9.53%
4 Financials 9.43%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.35%
3,160
77
$421K 0.34%
3,722
78
$400K 0.33%
758
79
$393K 0.32%
8,215
+323
80
$392K 0.32%
4,403
-7
81
$392K 0.32%
2,184
+524
82
$383K 0.31%
1,939
83
$380K 0.31%
3,476
84
$358K 0.29%
2,795
+300
85
$352K 0.29%
2,040
86
$351K 0.29%
3,045
87
$337K 0.28%
3,505
88
$315K 0.26%
2,965
89
$315K 0.26%
596
90
$300K 0.25%
514
91
$297K 0.24%
2,124
92
$293K 0.24%
2,421
+78
93
$291K 0.24%
69
94
$288K 0.24%
500
-19
95
$288K 0.24%
832
96
$286K 0.23%
+1,223
97
$276K 0.23%
3,432
98
$274K 0.22%
7,933
99
$274K 0.22%
2,009
100
$266K 0.22%
2,952
1 2 3
4
5