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
$115M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$1.13M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$751K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$965K
2
+$537K
3
+$291K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
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 Change
in Stake 		Capital Flow
101
$230K 0.2%
656
-43
102
$226K 0.2%
+728
103
$218K 0.19%
+1,954
104
$217K 0.19%
4,622
105
$215K 0.19%
4,246
106
$210K 0.18%
+1,358
107
$202K 0.18%
2,406
-1,849
108
$201K 0.17%
+5,324
109
– –
-1,739
1 2 3 4
5