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
$124M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$305K
5
GEV icon
GE Vernova
GEV
+$240K

Top Sells

1
+$286K
2
+$276K
3
+$253K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 11.97%
3 Financials 9.53%
4 Industrials 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.2%
127
-3
102
$250K 0.2%
514
103
$248K 0.2%
2,124
104
$240K 0.19%
+731
105
$237K 0.19%
1,230
106
$236K 0.19%
2,952
107
$233K 0.19%
+220
108
$231K 0.19%
1,172
109
$224K 0.18%
4,401
110
$214K 0.17%
1,523
111
$211K 0.17%
4,622
112
$201K 0.16%
1,307
113
– –
-1,180
114
– –
-4,627
115
– –
-470
116
– –
-3,432
117
– –
-1,223
1 2 3 4
5