EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

1
+$237K
2
+$210K
3
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.38%
467
-9
77
$541K 0.38%
4,510
+1,430
78
$536K 0.37%
2,250
79
$536K 0.37%
21,166
80
$531K 0.37%
2,837
81
$528K 0.37%
3,405
+42
82
$522K 0.36%
2,684
+453
83
$504K 0.35%
2,176
+200
84
$495K 0.34%
1,899
+130
85
$491K 0.34%
9,069
+936
86
$459K 0.32%
2,199
-928
87
$437K 0.3%
3,404
-100
88
$436K 0.3%
+3,523
89
$415K 0.29%
7,672
90
$412K 0.29%
3,602
+20
91
$377K 0.26%
3,045
92
$376K 0.26%
2,666
+89
93
$373K 0.26%
1,725
94
$364K 0.25%
1,303
+224
95
$359K 0.25%
1,019
-10
96
$341K 0.24%
559
-34
97
$327K 0.23%
2,443
+956
98
$320K 0.22%
9,816
-533
99
$317K 0.22%
6,651
100
$296K 0.21%
+665
2 3
4
5 6