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
$124M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$403K
3
+$382K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$251K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$398K
2
+$253K
3
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 15.72%
2 Consumer Staples 12.39%
3 Financials 10.42%
4 Healthcare 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.7B
$442K 0.36%
4,887
-317
ITW icon
77
Illinois Tool Works
ITW
$71.3B
$439K 0.35%
1,769
-13
A icon
78
Agilent Technologies
A
$41.9B
$416K 0.34%
3,554
-166
ABBV icon
79
AbbVie
ABBV
$400B
$414K 0.33%
1,976
+37
IAU icon
80
iShares Gold Trust
IAU
$62.7B
$406K 0.33%
6,893
+723
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$403K 0.33%
+7,672
UNH icon
82
UnitedHealth
UNH
$329B
$400K 0.32%
764
-73
ADBE icon
83
Adobe
ADBE
$149B
$395K 0.32%
1,029
+60
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$381K 0.31%
2,231
-101
EMR icon
85
Emerson Electric
EMR
$75.1B
$375K 0.3%
3,423
-56
DUK icon
86
Duke Energy
DUK
$99.3B
$371K 0.3%
3,045
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$366K 0.29%
8,076
-282
DIS icon
88
Walt Disney
DIS
$202B
$349K 0.28%
3,541
-45
AVGO icon
89
Broadcom
AVGO
$1.67T
$345K 0.28%
2,059
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.6B
$336K 0.27%
2,609
-136
AON icon
91
Aon
AON
$73.3B
$331K 0.27%
829
-4
DD icon
92
DuPont de Nemours
DD
$34B
$323K 0.26%
4,330
BKNG icon
93
Booking.com
BKNG
$166B
$318K 0.26%
69
RTX icon
94
RTX Corp
RTX
$241B
$317K 0.26%
2,393
+50
T icon
95
AT&T
T
$177B
$310K 0.25%
10,976
-443
NOC icon
96
Northrop Grumman
NOC
$86.2B
$304K 0.24%
593
NFLX icon
97
Netflix
NFLX
$470B
$287K 0.23%
308
+15
MDT icon
98
Medtronic
MDT
$120B
$259K 0.21%
2,882
-70
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.74B
$251K 0.2%
+6,651
ACN icon
100
Accenture
ACN
$154B
$242K 0.2%
776
+40
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