EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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 +$1.1M
2 +$857K
3 +$579K
4
AMZN icon
Amazon
AMZN
+$455K
5
APH icon
Amphenol
APH
+$436K

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
+$194K

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
AON icon
101
Aon
AON
$74.2B
$287K 0.2%
805
CSX icon
102
CSX Corp
CSX
$67.6B
$280K 0.19%
7,895
-38
MDT icon
103
Medtronic
MDT
$130B
$270K 0.19%
2,834
-58
NTRS icon
104
Northern Trust
NTRS
$25.2B
$269K 0.19%
+2,000
LMT icon
105
Lockheed Martin
LMT
$105B
$267K 0.19%
535
+1
NOW icon
106
ServiceNow
NOW
$177B
$260K 0.18%
282
+69
TJX icon
107
TJX Companies
TJX
$170B
$253K 0.18%
+1,748
UNH icon
108
UnitedHealth
UNH
$300B
$251K 0.17%
728
-36
PNC icon
109
PNC Financial Services
PNC
$77.6B
$247K 0.17%
1,230
QCOM icon
110
Qualcomm
QCOM
$187B
$247K 0.17%
1,485
GPC icon
111
Genuine Parts
GPC
$18.1B
$247K 0.17%
1,779
-50
COF icon
112
Capital One
COF
$147B
$237K 0.16%
1,115
BAC icon
113
Bank of America
BAC
$394B
$233K 0.16%
4,526
+287
T icon
114
AT&T
T
$179B
$229K 0.16%
8,096
-2,701
MCHP icon
115
Microchip Technology
MCHP
$35.6B
$220K 0.15%
3,432
GIS icon
116
General Mills
GIS
$24.5B
$219K 0.15%
+4,350
TRV icon
117
Travelers Companies
TRV
$62.7B
$216K 0.15%
773
-17
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$33.9B
$216K 0.15%
2,358
-1,942
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$211K 0.15%
4,622
EPD icon
120
Enterprise Products Partners
EPD
$70.5B
$210K 0.15%
+6,701
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$8.96B
$208K 0.14%
4,080
LIN icon
122
Linde
LIN
$187B
$207K 0.14%
436
ES icon
123
Eversource Energy
ES
$25B
$206K 0.14%
+2,889
LRCX icon
124
Lam Research
LRCX
$199B
$200K 0.14%
+1,497
ACN icon
125
Accenture
ACN
$165B
-792