EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-0.4%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 5 |
iShares Gold Trust
IAU
|
$305K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$286K |
| 2 |
Microchip Technology
MCHP
|
$276K |
| 3 |
Dow Inc
DOW
|
$253K |
| 4 |
Applied Materials
AMAT
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 11.97% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $453K | 0.36% |
18,333
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $452K | 0.36% |
1,782
-1
| -0.1% | -$254 |
|
78
3M
MMM
$82.1B
| $440K | 0.35% |
3,410
+250
| +8% | +$32.3K |
|
79
Emerson Electric
EMR
$73.6B
| $431K | 0.35% |
3,479
+3
| +0.1% | +$372 |
|
80
Adobe
ADBE
$146B
| $431K | 0.35% |
969
+5
| +0.5% | +$2.22K |
|
81
UnitedHealth
UNH
$281B
| $423K | 0.34% |
837
+12
| +1% | +$6.07K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $415K | 0.33% |
2,332
+148
| +7% | +$26.4K |
|
83
Walt Disney
DIS
$212B
| $399K | 0.32% |
3,586
+81
| +2% | +$9.02K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $398K | 0.32% |
3,722
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $368K | 0.3% |
8,358
+143
| +2% | +$6.3K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $350K | 0.28% |
2,745
-50
| -2% | -$6.38K |
|
87
AbbVie
ABBV
$375B
| $345K | 0.28% |
1,939
| – | – |
|
88
Booking.com
BKNG
$178B
| $343K | 0.28% |
69
| – | – |
|
89
DuPont de Nemours
DD
$31.7B
| $330K | 0.27% |
4,330
-73
| -2% | -$5.57K |
|
90
Duke Energy
DUK
$94.6B
| $328K | 0.26% |
3,045
| – | – |
|
|
91
iShares Gold Trust
IAU
$51.7B
| $305K | 0.25% |
+6,170
| New | +$305K |
|
92
Aon
AON
$80.2B
| $299K | 0.24% |
833
+1
| +0.1% | +$359 |
|
93
Northrop Grumman
NOC
$84.2B
| $278K | 0.22% |
593
-3
| -0.5% | -$1.41K |
|
94
RTX Corp
RTX
$212B
| $271K | 0.22% |
2,343
-78
| -3% | -$9.03K |
|
95
Netflix
NFLX
$515B
| $261K | 0.21% |
293
| – | – |
|
96
AT&T
T
$208B
| $260K | 0.21% |
11,419
| – | – |
|
97
Accenture
ACN
$158B
| $259K | 0.21% |
736
-1
| -0.1% | -$352 |
|
98
CSX Corp
CSX
$60B
| $256K | 0.21% |
7,933
| – | – |
|
99
Salesforce
CRM
$240B
| $255K | 0.21% |
764
| – | – |
|
100
United Parcel Service
UPS
$72B
| $253K | 0.2% |
2,009
| – | – |
|