EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+1.51%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
24
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$437K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$225K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
TSMC
TSM
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Salesforce
CRM
|
$229K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $235K | 0.2% |
2,343
-37
| -2% | -$3.71K |
|
102
Medtronic
MDT
$119B
| $232K | 0.2% |
2,952
| – | – |
|
103
Accenture
ACN
$162B
| $225K | 0.19% |
742
+94
| +15% | +$28.5K |
|
|
104
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $225K | 0.19% |
+4,401
| New | +$225K |
|
105
AT&T
T
$209B
| $218K | 0.19% |
11,419
-7,006
| -38% | -$134K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $211K | 0.18% |
4,622
| – | – |
|
107
Fair Isaac
FICO
$36.5B
| $211K | 0.18% |
142
-71
| -33% | -$106K |
|
108
Linde
LIN
$224B
| $206K | 0.18% |
470
-9
| -2% | -$3.95K |
|
|
109
TSMC
TSM
$1.2T
| $204K | 0.17% |
+1,172
| New | +$204K |
|
110
Boeing
BA
$177B
| – | – |
-1,117
| Closed | -$216K |
|
111
Comcast
CMCSA
$125B
| – | – |
-4,629
| Closed | -$201K |
|
|
112
Salesforce
CRM
$245B
| – | – |
-759
| Closed | -$229K |
|
|
113
Intel
INTC
$107B
| – | – |
-5,501
| Closed | -$243K |
|
114
PNC Financial Services
PNC
$81.7B
| – | – |
-1,280
| Closed | -$207K |
|
115
Valero Energy
VLO
$47.2B
| – | – |
-1,258
| Closed | -$215K |
|
116
Verizon
VZ
$186B
| – | – |
-4,839
| Closed | -$203K |
|