EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K
(-0.31%)
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
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$398K |
| 2 |
Fair Isaac
FICO
|
$253K |
| 3 |
ServiceNow
NOW
|
$233K |
| 4 |
TSMC
TSM
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $442K | 0.36% |
4,887
-317
| -6% | -$28.7K |
|
77
Illinois Tool Works
ITW
$77.4B
| $439K | 0.35% |
1,769
-13
| -0.7% | -$3.22K |
|
78
Agilent Technologies
A
$36.4B
| $416K | 0.34% |
3,554
-166
| -4% | -$19.4K |
|
79
AbbVie
ABBV
$376B
| $414K | 0.33% |
1,976
+37
| +2% | +$7.75K |
|
80
iShares Gold Trust
IAU
$52B
| $406K | 0.33% |
6,893
+723
| +12% | +$42.6K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $403K | 0.33% |
+7,672
| New | +$403K |
|
82
UnitedHealth
UNH
$281B
| $400K | 0.32% |
764
-73
| -9% | -$38.2K |
|
83
Adobe
ADBE
$146B
| $395K | 0.32% |
1,029
+60
| +6% | +$23K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $381K | 0.31% |
2,231
-101
| -4% | -$17.3K |
|
85
Emerson Electric
EMR
$74.9B
| $375K | 0.3% |
3,423
-56
| -2% | -$6.14K |
|
86
Duke Energy
DUK
$94B
| $371K | 0.3% |
3,045
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $366K | 0.29% |
8,076
-282
| -3% | -$12.8K |
|
88
Walt Disney
DIS
$214B
| $349K | 0.28% |
3,541
-45
| -1% | -$4.44K |
|
89
Broadcom
AVGO
$1.44T
| $345K | 0.28% |
2,059
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $336K | 0.27% |
2,609
-136
| -5% | -$17.5K |
|
91
Aon
AON
$80.5B
| $331K | 0.27% |
829
-4
| -0.5% | -$1.6K |
|
92
DuPont de Nemours
DD
$32.3B
| $323K | 0.26% |
4,330
| – | – |
|
93
Booking.com
BKNG
$181B
| $318K | 0.26% |
69
| – | – |
|
94
RTX Corp
RTX
$212B
| $317K | 0.26% |
2,393
+50
| +2% | +$6.62K |
|
95
AT&T
T
$212B
| $310K | 0.25% |
10,976
-443
| -4% | -$12.5K |
|
96
Northrop Grumman
NOC
$83B
| $304K | 0.24% |
593
| – | – |
|
97
Netflix
NFLX
$534B
| $287K | 0.23% |
308
+15
| +5% | +$14K |
|
98
Medtronic
MDT
$119B
| $259K | 0.21% |
2,882
-70
| -2% | -$6.29K |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $251K | 0.2% |
+6,651
| New | +$251K |
|
100
Accenture
ACN
$158B
| $242K | 0.2% |
776
+40
| +5% | +$12.5K |
|