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
$126M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$242K
3
+$237K
4
NOW icon
ServiceNow
NOW
+$219K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K

Top Sells

1
+$1.13M
2
+$510K
3
+$504K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
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 Change
in Stake 		Capital Flow
101
$247K 0.2%
534
102
$244K 0.19%
+1,079
103
$242K 0.19%
+3,432
104
$238K 0.19%
764
105
$237K 0.19%
+1,115
106
$237K 0.19%
792
+16
107
$237K 0.19%
1,485
+128
108
$229K 0.18%
1,230
109
$222K 0.18%
1,829
110
$219K 0.17%
+1,065
111
$211K 0.17%
790
+17
112
$210K 0.17%
+1,928
113
$208K 0.16%
764
114
$208K 0.16%
4,080
-321
115
$207K 0.16%
+988
116
$206K 0.16%
4,622
117
$206K 0.16%
2,039
118
$205K 0.16%
436
119
$202K 0.16%
+1,487
120
$201K 0.16%
+4,239
121
– –
-1,523
1 2 3 4
5