EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
76
$442K 0.36%
4,887
-317
77
$439K 0.35%
1,769
-13
78
$416K 0.34%
3,554
-166
79
$414K 0.33%
1,976
+37
80
$406K 0.33%
6,893
+723
81
$403K 0.33%
+7,672
82
$400K 0.32%
764
-73
83
$395K 0.32%
1,029
+60
84
$381K 0.31%
2,231
-101
85
$375K 0.3%
3,423
-56
86
$371K 0.3%
3,045
87
$366K 0.29%
8,076
-282
88
$349K 0.28%
3,541
-45
89
$345K 0.28%
2,059
90
$336K 0.27%
2,609
-136
91
$331K 0.27%
829
-4
92
$323K 0.26%
10,349
93
$318K 0.26%
69
94
$317K 0.26%
2,393
+50
95
$310K 0.25%
10,976
-443
96
$304K 0.24%
593
97
$287K 0.23%
3,080
+150
98
$259K 0.21%
2,882
-70
99
$251K 0.2%
+6,651
100
$242K 0.2%
776
+40
1 2 3
4
5