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
$145M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$236K
3
+$204K
4
AAPL icon
Apple
AAPL
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$58.4K

Top Sells

1
+$677K
2
+$349K
3
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
UNH icon
UnitedHealth
UNH
+$251K

Sector Composition

1 Technology 18.8%
2 Industrials 10.83%
3 Financials 10.27%
4 Consumer Staples 10.16%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$72.8B
$284K 0.2%
806
+1
LRCX icon
102
Lam Research
LRCX
$274B
$274K 0.19%
1,599
+102
MDT icon
103
Medtronic
MDT
$129B
$274K 0.19%
2,848
+14
NTRS icon
104
Northern Trust
NTRS
$28.1B
$273K 0.19%
2,000
COF icon
105
Capital One
COF
$138B
$270K 0.19%
1,115
LMT icon
106
Lockheed Martin
LMT
$137B
$266K 0.18%
550
+15
PNC icon
107
PNC Financial Services
PNC
$88.7B
$257K 0.18%
1,230
QCOM icon
108
Qualcomm
QCOM
$167B
$255K 0.18%
1,491
+6
TJX icon
109
TJX Companies
TJX
$170B
$250K 0.17%
1,626
-122
DHR icon
110
Danaher
DHR
$166B
$236K 0.16%
+1,030
TRV icon
111
Travelers Companies
TRV
$60.4B
$224K 0.16%
773
GPC icon
112
Genuine Parts
GPC
$19.1B
$219K 0.15%
1,779
MCHP icon
113
Microchip Technology
MCHP
$40.4B
$219K 0.15%
3,432
EPD icon
114
Enterprise Products Partners
EPD
$71.5B
$215K 0.15%
6,701
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K 0.15%
4,622
BAC icon
116
Bank of America
BAC
$373B
$208K 0.14%
3,782
-744
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.01B
$208K 0.14%
4,080
NOW icon
118
ServiceNow
NOW
$140B
$206K 0.14%
1,346
-64
CRM icon
119
Salesforce
CRM
$214B
$204K 0.14%
+769
GIS icon
120
General Mills
GIS
$23.8B
$202K 0.14%
4,350
T icon
121
AT&T
T
$167B
$201K 0.14%
8,096
DD icon
122
DuPont de Nemours
DD
$18.5B
– –
-9,816
ES icon
123
Eversource Energy
ES
$26.1B
– –
-2,889
LIN icon
124
Linde
LIN
$211B
– –
-436
UNH icon
125
UnitedHealth
UNH
$323B
– –
-728
2 3 4
5
6