EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+7.52%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.23M
(+5.4%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Invesco QQQ Trust
QQQ
|
$328K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$237K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$232K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Fair Isaac
FICO
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$226K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$215K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $237K | 0.2% |
+1,444
| New | +$237K |
|
102
Lockheed Martin
LMT
$107B
| $234K | 0.19% |
514
-14
| -3% | -$6.37K |
|
103
RTX Corp
RTX
$212B
| $232K | 0.19% |
2,380
-26
| -1% | -$2.54K |
|
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $232K | 0.19% |
+9,461
| New | +$232K |
|
105
Salesforce
CRM
$233B
| $229K | 0.19% |
+759
| New | +$229K |
|
106
Accenture
ACN
$158B
| $225K | 0.18% |
648
-8
| -1% | -$2.77K |
|
107
Linde
LIN
$222B
| $222K | 0.18% |
+479
| New | +$222K |
|
108
Qualcomm
QCOM
$172B
| $221K | 0.18% |
+1,307
| New | +$221K |
|
109
Boeing
BA
$174B
| $216K | 0.18% |
1,117
-92
| -8% | -$17.8K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $215K | 0.18% |
4,622
| – | – |
|
111
Valero Energy
VLO
$48.3B
| $215K | 0.18% |
+1,258
| New | +$215K |
|
112
PNC Financial Services
PNC
$81.7B
| $207K | 0.17% |
1,280
-78
| -6% | -$12.6K |
|
113
Verizon
VZ
$186B
| $203K | 0.17% |
4,839
-485
| -9% | -$20.4K |
|
114
Comcast
CMCSA
$125B
| $201K | 0.16% |
+4,629
| New | +$201K |
|
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,246
| Closed | -$215K |
|
|
116
Vanguard Growth ETF
VUG
$187B
| – | – |
-728
| Closed | -$226K |
|