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
$118M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$225K
3
+$210K
4
TSM icon
TSMC
TSM
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Top Sells

1
+$2.17M
2
+$916K
3
+$291K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
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 Change
in Stake 		Capital Flow
101
$235K 0.2%
2,343
-37
102
$232K 0.2%
2,952
103
$225K 0.19%
742
+94
104
$225K 0.19%
+4,401
105
$218K 0.19%
11,419
-7,006
106
$211K 0.18%
4,622
107
$211K 0.18%
142
-71
108
$206K 0.18%
470
-9
109
$204K 0.17%
+1,172
110
– –
-1,117
111
– –
-4,629
112
– –
-759
113
– –
-5,501
114
– –
-1,280
115
– –
-1,258
116
– –
-4,839
1 2 3 4
5