EB

Exchange Bank Portfolio holdings

AUM $126M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
LMT icon
101
Lockheed Martin
LMT
$113B
$247K 0.2%
534
TSM icon
102
TSMC
TSM
$1.5T
$244K 0.19%
+1,079
MCHP icon
103
Microchip Technology
MCHP
$35.3B
$242K 0.19%
+3,432
UNH icon
104
UnitedHealth
UNH
$327B
$238K 0.19%
764
COF icon
105
Capital One
COF
$144B
$237K 0.19%
+1,115
ACN icon
106
Accenture
ACN
$155B
$237K 0.19%
792
+16
QCOM icon
107
Qualcomm
QCOM
$181B
$237K 0.19%
1,485
+128
PNC icon
108
PNC Financial Services
PNC
$71.2B
$229K 0.18%
1,230
GPC icon
109
Genuine Parts
GPC
$18.7B
$222K 0.18%
1,829
NOW icon
110
ServiceNow
NOW
$194B
$219K 0.17%
+213
TRV icon
111
Travelers Companies
TRV
$60.2B
$211K 0.17%
790
+17
QGRO icon
112
American Century US Quality Growth ETF
QGRO
$2.01B
$210K 0.17%
+1,928
CRM icon
113
Salesforce
CRM
$248B
$208K 0.16%
764
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$8.99B
$208K 0.16%
4,080
-321
BA icon
115
Boeing
BA
$162B
$207K 0.16%
+988
TFI icon
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$206K 0.16%
4,622
UPS icon
117
United Parcel Service
UPS
$74.7B
$206K 0.16%
2,039
LIN icon
118
Linde
LIN
$213B
$205K 0.16%
436
ABT icon
119
Abbott
ABT
$223B
$202K 0.16%
+1,487
BAC icon
120
Bank of America
BAC
$373B
$201K 0.16%
+4,239
PAYX icon
121
Paychex
PAYX
$46.2B
– –
-1,523
1 2 3 4
5