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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
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$424K
3
+$246K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$221K
5
VLO icon
Valero Energy
VLO
+$214K

Top Sells

1
+$564K
2
+$354K
3
+$293K
4
AON icon
Aon
AON
+$284K
5
JNJ icon
Johnson & Johnson
JNJ
+$256K

Sector Composition

1 Technology 15.6%
2 Industrials 11.5%
3 Consumer Staples 10.7%
4 Healthcare 9.35%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$181B
$260K 0.18%
1,626
VLO icon
102
Valero Energy
VLO
$75B
$256K 0.18%
+1,038
PNC icon
103
PNC Financial Services
PNC
$92.6B
$256K 0.18%
1,230
EPD icon
104
Enterprise Products Partners
EPD
$80.7B
$254K 0.18%
6,701
MDT icon
105
Medtronic
MDT
$106B
$243K 0.17%
2,810
-38
TSLA icon
106
Tesla
TSLA
$1.49T
$236K 0.16%
634
T icon
107
AT&T
T
$157B
$235K 0.16%
8,121
+25
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$230K 0.16%
+16,659
ADBE icon
109
Adobe
ADBE
$95.9B
$228K 0.16%
940
-81
TRV icon
110
Travelers Companies
TRV
$63.5B
$225K 0.16%
773
MCHP icon
111
Microchip Technology
MCHP
$49B
$214K 0.15%
3,318
-114
LIN icon
112
Linde
LIN
$237B
$211K 0.15%
+426
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.58B
$210K 0.15%
4,131
+51
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$210K 0.15%
4,622
CTVA icon
115
Corteva
CTVA
$49.9B
$208K 0.14%
+2,484
COF icon
116
Capital One
COF
$113B
$203K 0.14%
1,115
ES icon
117
Eversource Energy
ES
$26B
$200K 0.14%
+2,889
ABT icon
118
Abbott
ABT
$159B
– –
-2,336
AON icon
119
Aon
AON
$70.4B
– –
-806
BAC icon
120
Bank of America
BAC
$384B
– –
-3,782
CRM icon
121
Salesforce
CRM
$143B
– –
-769
DHR icon
122
Danaher
DHR
$134B
– –
-1,030
GIS icon
123
General Mills
GIS
$17.8B
– –
-4,350
GPC icon
124
Genuine Parts
GPC
$13.7B
– –
-1,779
NOW icon
125
ServiceNow
NOW
$110B
– –
-1,346
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5
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