EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$124M
AUM Growth
-$387K
(-0.31%)
Holding
117
Top Buys
| 1 | +$602K | |
| 2 | +$403K | |
| 3 | +$382K | |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$251K |
| 5 |
Travelers Companies
TRV
|
+$204K |
Top Sells
| 1 | +$398K | |
| 2 | +$253K | |
| 3 | +$233K | |
| 4 |
TSMC
TSM
|
+$231K |
| 5 |
Apple
AAPL
|
+$181K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$111B
| $239K | 0.19% |
534
+20
|
|
||
102
Paychex
PAYX
$44.9B
| $235K | 0.19% |
1,523
|
|
||
103
CSX Corp
CSX
$66.7B
| $233K | 0.19% |
7,933
|
|
||
104
iShares Floating Rate Bond ETF
FLOT
$9B
| $225K | 0.18% |
4,401
|
|
||
105
United Parcel Service
UPS
$74.7B
| $224K | 0.18% |
2,039
+30
|
|
||
106
GE Vernova
GEV
$162B
| $224K | 0.18% |
733
+2
|
|
||
107
Genuine Parts
GPC
$18.3B
| $218K | 0.18% |
1,829
-295
|
|
||
108
PNC Financial Services
PNC
$73.4B
| $216K | 0.17% |
1,230
|
|
||
109
Qualcomm
QCOM
$184B
| $208K | 0.17% |
1,357
+50
|
|
||
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
| $208K | 0.17% |
4,622
|
|
||
111
Salesforce
CRM
$242B
| $205K | 0.17% |
764
|
|
||
|
112
Travelers Companies
TRV
$60.2B
| $204K | 0.16% |
+773
|
|
||
113
Linde
LIN
$210B
| $203K | 0.16% |
+436
|
|
||
114
Fair Isaac
FICO
$39.9B
| – | – |
-127
|
|
||
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| – | – |
-3,722
|
|
||
116
ServiceNow
NOW
$194B
| – | – |
-220
|
|
||
|
117
TSMC
TSM
$1.53T
| – | – |
-1,172
|
|