EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+5.56%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$244K |
| 2 |
Microchip Technology
MCHP
|
$242K |
| 3 |
Capital One
COF
|
$237K |
| 4 |
ServiceNow
NOW
|
$219K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$210K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
Walmart
WMT
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$504K |
| 4 |
Paychex
PAYX
|
$235K |
| 5 |
Vanguard Total Bond Market
BND
|
$205K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $247K | 0.2% |
534
| – | – |
|
|
102
TSMC
TSM
$1.2T
| $244K | 0.19% |
+1,079
| New | +$244K |
|
|
103
Microchip Technology
MCHP
$34.2B
| $242K | 0.19% |
+3,432
| New | +$242K |
|
104
UnitedHealth
UNH
$279B
| $238K | 0.19% |
764
| – | – |
|
|
105
Capital One
COF
$142B
| $237K | 0.19% |
+1,115
| New | +$237K |
|
106
Accenture
ACN
$158B
| $237K | 0.19% |
792
+16
| +2% | +$4.78K |
|
107
Qualcomm
QCOM
$170B
| $237K | 0.19% |
1,485
+128
| +9% | +$20.4K |
|
108
PNC Financial Services
PNC
$80.7B
| $229K | 0.18% |
1,230
| – | – |
|
109
Genuine Parts
GPC
$19B
| $222K | 0.18% |
1,829
| – | – |
|
|
110
ServiceNow
NOW
$191B
| $219K | 0.17% |
+213
| New | +$219K |
|
111
Travelers Companies
TRV
$62.3B
| $211K | 0.17% |
790
+17
| +2% | +$4.55K |
|
|
112
American Century US Quality Growth ETF
QGRO
$2.03B
| $210K | 0.17% |
+1,928
| New | +$210K |
|
113
Salesforce
CRM
$245B
| $208K | 0.16% |
764
| – | – |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $208K | 0.16% |
4,080
-321
| -7% | -$16.4K |
|
115
Boeing
BA
$176B
| $207K | 0.16% |
+988
| New | +$207K |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $206K | 0.16% |
4,622
| – | – |
|
117
United Parcel Service
UPS
$72.3B
| $206K | 0.16% |
2,039
| – | – |
|
118
Linde
LIN
$221B
| $205K | 0.16% |
436
| – | – |
|
119
Abbott
ABT
$230B
| $202K | 0.16% |
+1,487
| New | +$202K |
|
120
Bank of America
BAC
$371B
| $201K | 0.16% |
+4,239
| New | +$201K |
|
|
121
Paychex
PAYX
$48.8B
| – | – |
-1,523
| Closed | -$235K |
|