EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+4.68%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.66M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Microsoft
MSFT
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 13.64% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 6.91% |
+72,902
| New | +$7.14M |
|
|
2
Apple
AAPL
$3.45T
| $6.19M | 5.98% |
+31,892
| New | +$6.19M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.66M | 4.51% |
+28,173
| New | +$4.66M |
|
|
4
Chevron
CVX
$324B
| $4.34M | 4.2% |
+27,603
| New | +$4.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.87M | 3.74% |
+11,359
| New | +$3.87M |
|
6
Procter & Gamble
PG
$368B
| $3.75M | 3.62% |
+24,692
| New | +$3.75M |
|
7
Exxon Mobil
XOM
$487B
| $2.83M | 2.74% |
+26,426
| New | +$2.83M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 2.32% |
+10,894
| New | +$2.4M |
|
9
Union Pacific
UNP
$133B
| $2.13M | 2.06% |
+10,397
| New | +$2.13M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 1.98% |
+32,021
| New | +$2.05M |
|
11
Walmart
WMT
$774B
| $2M | 1.93% |
+12,694
| New | +$2M |
|
12
Coca-Cola
KO
$297B
| $1.95M | 1.88% |
+32,335
| New | +$1.95M |
|
13
Merck
MRK
$210B
| $1.94M | 1.88% |
+16,830
| New | +$1.94M |
|
14
JPMorgan Chase
JPM
$829B
| $1.94M | 1.88% |
+13,347
| New | +$1.94M |
|
15
Caterpillar
CAT
$196B
| $1.93M | 1.87% |
+7,846
| New | +$1.93M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.69% |
+6,687
| New | +$1.75M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 1.5% |
+3
| New | +$1.55M |
|
18
Target
TGT
$43.6B
| $1.55M | 1.49% |
+11,719
| New | +$1.55M |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.54M | 1.49% |
+21,229
| New | +$1.54M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.42% |
+6,456
| New | +$1.46M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 1.41% |
+28,163
| New | +$1.46M |
|
22
Boeing
BA
$177B
| $1.45M | 1.4% |
+6,859
| New | +$1.45M |
|
23
Texas Instruments
TXN
$184B
| $1.41M | 1.37% |
+7,849
| New | +$1.41M |
|
24
Automatic Data Processing
ADP
$123B
| $1.33M | 1.28% |
+6,040
| New | +$1.33M |
|
25
Marsh & McLennan
MMC
$101B
| $1.19M | 1.15% |
+6,320
| New | +$1.19M |
|