EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-2.94%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.92%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567K |
| 5 |
Fair Isaac
FICO
|
$485K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Chevron
CVX
|
$481K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$294K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$92.8B
| – | – |
-4,219
| Closed | -$292K |
|
102
Dominion Energy
D
$51.1B
| – | – |
-4,181
| Closed | -$217K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,345
| Closed | -$268K |
|
104
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,451
| Closed | -$200K |
|
105
Qualcomm
QCOM
$173B
| – | – |
-1,757
| Closed | -$209K |
|
106
Starbucks
SBUX
$100B
| – | – |
-2,082
| Closed | -$206K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-7,000
| Closed | -$260K |
|
|
108
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,006
| Closed | -$285K |
|