EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+5.56%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$244K |
| 2 |
Microchip Technology
MCHP
|
$242K |
| 3 |
Capital One
COF
|
$237K |
| 4 |
ServiceNow
NOW
|
$219K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$210K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
Walmart
WMT
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$504K |
| 4 |
Paychex
PAYX
|
$235K |
| 5 |
Vanguard Total Bond Market
BND
|
$205K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $499K | 0.4% |
476
-10
| -2% | -$10.5K |
|
77
Becton Dickinson
BDX
$54.3B
| $489K | 0.39% |
2,837
-3
| -0.1% | -$517 |
|
78
Emerson Electric
EMR
$72.9B
| $451K | 0.36% |
3,385
-38
| -1% | -$5.07K |
|
79
Walt Disney
DIS
$211B
| $444K | 0.35% |
3,582
+41
| +1% | +$5.08K |
|
80
Illinois Tool Works
ITW
$76.2B
| $437K | 0.35% |
1,769
| – | – |
|
81
Agilent Technologies
A
$35.5B
| $414K | 0.33% |
3,504
-50
| -1% | -$5.9K |
|
82
Netflix
NFLX
$521B
| $412K | 0.33% |
308
| – | – |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $409K | 0.32% |
7,672
| – | – |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $408K | 0.32% |
2,231
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $402K | 0.32% |
8,133
+57
| +0.7% | +$2.82K |
|
86
Booking.com
BKNG
$181B
| $399K | 0.32% |
69
| – | – |
|
87
Adobe
ADBE
$148B
| $398K | 0.32% |
1,029
| – | – |
|
88
GE Vernova
GEV
$157B
| $388K | 0.31% |
733
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $383K | 0.3% |
4,300
-587
| -12% | -$52.3K |
|
90
AbbVie
ABBV
$374B
| $367K | 0.29% |
1,976
| – | – |
|
91
Duke Energy
DUK
$94.5B
| $359K | 0.28% |
3,045
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $344K | 0.27% |
2,577
-32
| -1% | -$4.27K |
|
93
RTX Corp
RTX
$212B
| $339K | 0.27% |
2,320
-73
| -3% | -$10.7K |
|
94
AT&T
T
$208B
| $312K | 0.25% |
10,797
-179
| -2% | -$5.18K |
|
95
DuPont de Nemours
DD
$31.6B
| $297K | 0.24% |
4,330
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $296K | 0.23% |
593
| – | – |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $290K | 0.23% |
6,651
| – | – |
|
98
Aon
AON
$80.6B
| $287K | 0.23% |
805
-24
| -3% | -$8.56K |
|
99
CSX Corp
CSX
$60.2B
| $259K | 0.2% |
7,933
| – | – |
|
100
Medtronic
MDT
$118B
| $252K | 0.2% |
2,892
+10
| +0.3% | +$872 |
|