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
$104M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$648K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$567K
5
FICO icon
Fair Isaac
FICO
+$485K

Top Sells

1
+$1.08M
2
+$481K
3
+$294K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,219
102
– –
-1,006
103
– –
-4,181
104
– –
-5,345
105
– –
-1,451
106
– –
-1,757
107
– –
-2,082
108
– –
-7,000
1 2 3 4
5