EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.64%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
17
Reduced
42
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$317K |
| 2 |
Travelers Companies
TRV
|
$286K |
| 3 |
Applied Materials
AMAT
|
$238K |
| 4 |
PNC Financial Services
PNC
|
$227K |
| 5 |
Salesforce
CRM
|
$209K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $261K | 0.21% |
737
-5
| -0.7% | -$1.77K |
|
102
Dow Inc
DOW
$17.5B
| $253K | 0.21% |
4,627
-2
| -0% | -$109 |
|
103
Fair Isaac
FICO
$36.5B
| $253K | 0.21% |
130
-12
| -8% | -$23.3K |
|
104
AT&T
T
$209B
| $251K | 0.21% |
11,419
| – | – |
|
|
105
Applied Materials
AMAT
$128B
| $238K | 0.2% |
+1,180
| New | +$238K |
|
|
106
PNC Financial Services
PNC
$81.7B
| $227K | 0.19% |
+1,230
| New | +$227K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $225K | 0.18% |
4,401
| – | – |
|
108
Linde
LIN
$224B
| $224K | 0.18% |
470
| – | – |
|
109
Qualcomm
QCOM
$171B
| $222K | 0.18% |
1,307
| – | – |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $216K | 0.18% |
4,622
| – | – |
|
|
111
Salesforce
CRM
$242B
| $209K | 0.17% |
+764
| New | +$209K |
|
112
Netflix
NFLX
$516B
| $208K | 0.17% |
+293
| New | +$208K |
|
113
Paychex
PAYX
$50.1B
| $204K | 0.17% |
+1,523
| New | +$204K |
|
114
TSMC
TSM
$1.18T
| $204K | 0.17% |
1,172
| – | – |
|
115
Invesco QQQ Trust
QQQ
$361B
| – | – |
-658
| Closed | -$315K |
|