EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$403K
3
+$382K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$251K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$398K
2
+$253K
3
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
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
$239K 0.19%
534
+20
102
$235K 0.19%
1,523
103
$233K 0.19%
7,933
104
$225K 0.18%
4,401
105
$224K 0.18%
2,039
+30
106
$224K 0.18%
733
+2
107
$218K 0.18%
1,829
-295
108
$216K 0.17%
1,230
109
$208K 0.17%
1,357
+50
110
$208K 0.17%
4,622
111
$205K 0.17%
764
112
$204K 0.16%
+773
113
$203K 0.16%
+436
114
– –
-1,100
115
– –
-127
116
– –
-3,722
117
– –
-1,172
1 2 3 4
5