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
$126M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$242K
3
+$237K
4
NOW icon
ServiceNow
NOW
+$219K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K

Top Sells

1
+$1.13M
2
+$510K
3
+$504K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
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 Change
in Stake 		Capital Flow
76
$499K 0.4%
476
-10
77
$489K 0.39%
2,837
-3
78
$451K 0.36%
3,385
-38
79
$444K 0.35%
3,582
+41
80
$437K 0.35%
1,769
81
$414K 0.33%
3,504
-50
82
$412K 0.33%
3,080
83
$409K 0.32%
7,672
84
$408K 0.32%
2,231
85
$402K 0.32%
8,133
+57
86
$399K 0.32%
69
87
$398K 0.32%
1,029
88
$388K 0.31%
733
89
$383K 0.3%
4,300
-587
90
$367K 0.29%
1,976
91
$359K 0.28%
3,045
92
$344K 0.27%
2,577
-32
93
$339K 0.27%
2,320
-73
94
$312K 0.25%
10,797
-179
95
$297K 0.24%
10,349
96
$296K 0.23%
593
97
$290K 0.23%
6,651
98
$287K 0.23%
805
-24
99
$259K 0.2%
7,933
100
$252K 0.2%
2,892
+10
1 2 3
4
5