EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-0.4%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 5 |
iShares Gold Trust
IAU
|
$305K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$286K |
| 2 |
Microchip Technology
MCHP
|
$276K |
| 3 |
Dow Inc
DOW
|
$253K |
| 4 |
Applied Materials
AMAT
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.1B
| $253K | 0.2% |
127
-3
| -2% | -$5.97K |
|
102
Lockheed Martin
LMT
$106B
| $250K | 0.2% |
514
| – | – |
|
103
Genuine Parts
GPC
$18.9B
| $248K | 0.2% |
2,124
| – | – |
|
104
GE Vernova
GEV
$158B
| $240K | 0.19% |
+731
| New | +$240K |
|
105
PNC Financial Services
PNC
$80.9B
| $237K | 0.19% |
1,230
| – | – |
|
106
Medtronic
MDT
$120B
| $236K | 0.19% |
2,952
| – | – |
|
107
ServiceNow
NOW
$189B
| $233K | 0.19% |
+220
| New | +$233K |
|
108
TSMC
TSM
$1.18T
| $231K | 0.19% |
1,172
| – | – |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $224K | 0.18% |
4,401
| – | – |
|
110
Paychex
PAYX
$49B
| $214K | 0.17% |
1,523
| – | – |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $211K | 0.17% |
4,622
| – | – |
|
112
Qualcomm
QCOM
$171B
| $201K | 0.16% |
1,307
| – | – |
|
|
113
Applied Materials
AMAT
$126B
| – | – |
-1,180
| Closed | -$238K |
|
|
114
Dow Inc
DOW
$17.3B
| – | – |
-4,627
| Closed | -$253K |
|
|
115
Linde
LIN
$222B
| – | – |
-470
| Closed | -$224K |
|
|
116
Microchip Technology
MCHP
$34.3B
| – | – |
-3,432
| Closed | -$276K |
|
|
117
Travelers Companies
TRV
$61.5B
| – | – |
-1,223
| Closed | -$286K |
|