EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+4.68%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.66M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $209K | 0.2% |
+1,757
| New | +$209K |
|
102
Starbucks
SBUX
$102B
| $206K | 0.2% |
+2,082
| New | +$206K |
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $206K | 0.2% |
+8,107
| New | +$206K |
|
104
Kimberly-Clark
KMB
$42.7B
| $200K | 0.19% |
+1,451
| New | +$200K |
|