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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.14M
2 +$6.19M
3 +$4.66M
4
CVX icon
Chevron
CVX
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Consumer Staples 13.64%
3 Healthcare 12.48%
4 Industrials 11.76%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.2%
+1,757
102
$206K 0.2%
+2,082
103
$206K 0.2%
+8,107
104
$200K 0.19%
+1,451