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
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$238K
3
+$227K
4
CRM icon
Salesforce
CRM
+$209K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$2.99M
2
+$327K
3
+$316K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$271K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 12.59%
3 Industrials 9.53%
4 Financials 9.43%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.21%
737
-5
102
$253K 0.21%
4,627
-2
103
$253K 0.21%
130
-12
104
$251K 0.21%
11,419
105
$238K 0.2%
+1,180
106
$227K 0.19%
+1,230
107
$225K 0.18%
4,401
108
$224K 0.18%
470
109
$222K 0.18%
1,307
110
$216K 0.18%
4,622
111
$209K 0.17%
+764
112
$208K 0.17%
+293
113
$204K 0.17%
+1,523
114
$204K 0.17%
1,172
115
– –
-658
1 2 3 4
5