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
$122M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$370K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$232K

Top Sells

1
+$1.49M
2
+$372K
3
+$294K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
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 Change
in Stake 		Capital Flow
101
$237K 0.2%
+1,444
102
$234K 0.19%
514
-14
103
$232K 0.19%
2,380
-26
104
$232K 0.19%
+9,461
105
$229K 0.19%
+759
106
$225K 0.18%
648
-8
107
$222K 0.18%
+479
108
$221K 0.18%
+1,307
109
$216K 0.18%
1,117
-92
110
$215K 0.18%
4,622
111
$215K 0.18%
+1,258
112
$207K 0.17%
1,280
-78
113
$203K 0.17%
4,839
-485
114
$201K 0.16%
+4,629
115
– –
-4,246
116
– –
-728
1 2 3 4
5