EB

Exchange Bank Portfolio holdings

AUM $124M

AUM

$124M

AUM Growth

-$387K (-0.3%)

Cap. Flow

+$847K

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

34.02%

Holding

117

New

5

Increased

29

Reduced

52

Closed

4

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$602K
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$403K
3	iShares National Muni Bond ETF MUB	$382K
4	Global X US Infrastructure Development ETF PAVE	$251K
5	Travelers Companies TRV	$204K

Top Sells

1	Apple AAPL	$181K
2	Vanguard Total Bond Market BND	$118K
3	Vanguard Total Stock Market ETF VTI	$107K
4	Chevron CVX	$100K
5	iShares Core US Aggregate Bond ETF AGG	$89.1K

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
101	101 Lockheed Martin LMT $111B	$239K	0.19%	534 +20	+4%	+$8.93K
102	102 Paychex PAYX $57.2B	$235K	0.19%	1,523	–	–
103	103 CSX Corp CSX $59B	$233K	0.19%	7,933	–	–
104	104 iShares Floating Rate Bond ETF FLOT $8.83B	$225K	0.18%	4,401	–	–
105	105 United Parcel Service UPS $82B	$224K	0.18%	2,039 +30	+1%	+$3.3K
106	106 GE Vernova GEV $128B	$224K	0.18%	733 +2	+0.3%	+$611
107	107 Genuine Parts GPC $17.6B	$218K	0.18%	1,829 -295	-14%	-$35.1K
108	108 PNC Financial Services PNC $69.4B	$216K	0.17%	1,230	–	–
109	109 Qualcomm QCOM $163B	$208K	0.17%	1,357 +50	+4%	+$7.68K
110	110 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.14B	$208K	0.17%	4,622	–	–
111	111 Salesforce CRM $267B	$205K	0.17%	764	–	–
112	112 Travelers Companies TRV $62.3B	$204K	0.16%	773	New	+$204K
113	113 Linde LIN $220B	$203K	0.16%	436	New	+$203K
114	114 Fair Isaac FICO $36.9B	$0	0%	0 -127	Closed	–
115	115 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.2B	$0	0%	0 -3,722	Closed	–
116	116 ServiceNow NOW $213B	$0	0%	0 -220	Closed	–
117	117 TSMC TSM $1.02T	$0	0%	0 -1,172	Closed	–