EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K
(-0.31%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$398K |
| 2 |
Fair Isaac
FICO
|
$253K |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $239K | 0.19% |
534
+20
| +4% | +$8.93K |
|
102
Paychex
PAYX
$48.5B
| $235K | 0.19% |
1,523
| – | – |
|
103
CSX Corp
CSX
$60.5B
| $233K | 0.19% |
7,933
| – | – |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $225K | 0.18% |
4,401
| – | – |
|
105
United Parcel Service
UPS
$72B
| $224K | 0.18% |
2,039
+30
| +1% | +$3.3K |
|
106
GE Vernova
GEV
$159B
| $224K | 0.18% |
733
+2
| +0.3% | +$611 |
|
107
Genuine Parts
GPC
$19.3B
| $218K | 0.18% |
1,829
-295
| -14% | -$35.1K |
|
108
PNC Financial Services
PNC
$80.6B
| $216K | 0.17% |
1,230
| – | – |
|
109
Qualcomm
QCOM
$173B
| $208K | 0.17% |
1,357
+50
| +4% | +$7.68K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $208K | 0.17% |
4,622
| – | – |
|
111
Salesforce
CRM
$238B
| $205K | 0.17% |
764
| – | – |
|
112
Travelers Companies
TRV
$62B
| $204K | 0.16% |
+773
| New | +$204K |
|
113
Linde
LIN
$220B
| $203K | 0.16% |
+436
| New | +$203K |
|
|
114
Fair Isaac
FICO
$37B
| – | – |
-127
| Closed | -$253K |
|
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,722
| Closed | -$398K |
|
|
116
ServiceNow
NOW
$190B
| – | – |
-220
| Closed | -$233K |
|
|
117
TSMC
TSM
$1.27T
| – | – |
-1,172
| Closed | -$231K |
|