EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.41%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$188K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $230K | 0.2% |
656
-43
| -6% | -$15.1K |
|
102
Vanguard Growth ETF
VUG
$183B
| $226K | 0.2% |
+728
| New | +$226K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $218K | 0.19% |
+1,954
| New | +$218K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $217K | 0.19% |
4,622
| – | – |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $215K | 0.19% |
4,246
| – | – |
|
106
PNC Financial Services
PNC
$80.6B
| $210K | 0.18% |
+1,358
| New | +$210K |
|
107
RTX Corp
RTX
$211B
| $202K | 0.18% |
2,406
-1,849
| -43% | -$156K |
|
108
Verizon
VZ
$184B
| $201K | 0.17% |
+5,324
| New | +$201K |
|
|
109
Clorox
CLX
$14.6B
| – | – |
-1,739
| Closed | -$228K |
|