EB

Exchange Bank Portfolio holdings

AUM $126M
This Quarter Return
+7.64%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.14M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
17
Reduced
42
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$317K
2
TRV icon
Travelers Companies
TRV
$286K
3
AMAT icon
Applied Materials
AMAT
$238K
4
PNC icon
PNC Financial Services
PNC
$227K
5
CRM icon
Salesforce
CRM
$209K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$327K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$432K 0.35%
3,160
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$421K 0.34%
3,722
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$720B
$400K 0.33%
758
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$393K 0.32%
8,215
+323
+4% +$15.5K
DD icon
80
DuPont de Nemours
DD
$32.2B
$392K 0.32%
4,403
-7
-0.2% -$624
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$392K 0.32%
2,184
+524
+32% +$94K
ABBV icon
82
AbbVie
ABBV
$374B
$383K 0.31%
1,939
– –
EMR icon
83
Emerson Electric
EMR
$74.3B
$380K 0.31%
3,476
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
$358K 0.29%
2,795
+300
+12% +$38.5K
AVGO icon
85
Broadcom
AVGO
$1.4T
$352K 0.29%
2,040
+1,836
+900% +$317K
DUK icon
86
Duke Energy
DUK
$95.3B
$351K 0.29%
3,045
– –
DIS icon
87
Walt Disney
DIS
$213B
$337K 0.28%
3,505
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$315K 0.26%
2,965
– –
NOC icon
89
Northrop Grumman
NOC
$84.5B
$315K 0.26%
596
– –
LMT icon
90
Lockheed Martin
LMT
$106B
$300K 0.25%
514
– –
GPC icon
91
Genuine Parts
GPC
$19.4B
$297K 0.24%
2,124
– –
RTX icon
92
RTX Corp
RTX
$212B
$293K 0.24%
2,421
+78
+3% +$9.45K
BKNG icon
93
Booking.com
BKNG
$181B
$291K 0.24%
69
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$657B
$288K 0.24%
500
-19
-4% -$11K
AON icon
95
Aon
AON
$79.1B
$288K 0.24%
832
– –
TRV icon
96
Travelers Companies
TRV
$61.1B
$286K 0.23%
+1,223
New +$286K
MCHP icon
97
Microchip Technology
MCHP
$35.1B
$276K 0.23%
3,432
– –
CSX icon
98
CSX Corp
CSX
$60.6B
$274K 0.22%
7,933
– –
UPS icon
99
United Parcel Service
UPS
$74.1B
$274K 0.22%
2,009
– –
MDT icon
100
Medtronic
MDT
$119B
$266K 0.22%
2,952
– –
1 2 3
4
5