EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

1
+$237K
2
+$210K
3
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.2%
805
102
$280K 0.19%
7,895
-38
103
$270K 0.19%
2,834
-58
104
$269K 0.19%
+2,000
105
$267K 0.19%
535
+1
106
$260K 0.18%
1,410
+345
107
$253K 0.18%
+1,748
108
$251K 0.17%
728
-36
109
$247K 0.17%
1,230
110
$247K 0.17%
1,485
111
$247K 0.17%
1,779
-50
112
$237K 0.16%
1,115
113
$233K 0.16%
4,526
+287
114
$229K 0.16%
8,096
-2,701
115
$220K 0.15%
3,432
116
$219K 0.15%
+4,350
117
$216K 0.15%
773
-17
118
$216K 0.15%
2,358
-1,942
119
$211K 0.15%
4,622
120
$210K 0.15%
+6,701
121
$208K 0.14%
4,080
122
$207K 0.14%
436
123
$206K 0.14%
+2,889
124
$200K 0.14%
+1,497
125
– –
-792
2 3 4
5
6