EB
Exchange Bank Portfolio holdings
AUM $126M
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K (-0.3%)
Cap. Flow
-$269K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 | $602K | |
| 2 | $403K | |
| 3 | $382K | |
| 4 | $251K | |
| 5 | $204K |
Top Sells
| 1 | $398K | |
| 2 | $253K | |
| 3 | $233K | |
| 4 | $231K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.36% | 4,887 -317 | -6% | -$28.7K | |||
| $439K | 0.35% | 1,769 -13 | -0.7% | -$3.22K | |||
| $416K | 0.34% | 3,554 -166 | -4% | -$19.4K | |||
| $414K | 0.33% | 1,976 +37 | +2% | +$7.75K | |||
| $406K | 0.33% | 6,893 +723 | +12% | +$42.6K | |||
| $403K | 0.33% | +7,672 | New | +$403K | |||
| $400K | 0.32% | 764 -73 | -9% | -$38.2K | |||
| $395K | 0.32% | 1,029 +60 | +6% | +$23K | |||
| $381K | 0.31% | 2,231 -101 | -4% | -$17.3K | |||
| $375K | 0.3% | 3,423 -56 | -2% | -$6.14K | |||
| $371K | 0.3% | 3,045 | – | – | |||
| $366K | 0.29% | 8,076 -282 | -3% | -$12.8K | |||
| $349K | 0.28% | 3,541 -45 | -1% | -$4.44K | |||
| $345K | 0.28% | 2,059 | – | – | |||
| $336K | 0.27% | 2,609 -136 | -5% | -$17.5K | |||
| $331K | 0.27% | 829 -4 | -0.5% | -$1.6K | |||
| $323K | 0.26% | 4,330 | – | – | |||
| $318K | 0.26% | 69 | – | – | |||
| $317K | 0.26% | 2,393 +50 | +2% | +$6.62K | |||
| $310K | 0.25% | 10,976 -443 | -4% | -$12.5K | |||
| $304K | 0.24% | 593 | – | – | |||
| $287K | 0.23% | 308 +15 | +5% | +$14K | |||
| $259K | 0.21% | 2,882 -70 | -2% | -$6.29K | |||
| $251K | 0.2% | +6,651 | New | +$251K | |||
| $242K | 0.2% | 776 +40 | +5% | +$12.5K |
