EB

Exchange Bank Portfolio holdings

AUM $126M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$4.66M
4
CVX icon
Chevron
CVX
+$4.34M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$7.14M 6.91%
+72,902
2
$6.19M 5.98%
+31,892
3
$4.66M 4.51%
+28,173
4
$4.34M 4.2%
+27,603
5
$3.87M 3.74%
+11,359
6
$3.75M 3.62%
+24,692
7
$2.83M 2.74%
+26,426
8
$2.4M 2.32%
+10,894
9
$2.13M 2.06%
+10,397
10
$2.05M 1.98%
+32,021
11
$2M 1.93%
+38,082
12
$1.95M 1.88%
+32,335
13
$1.94M 1.88%
+16,830
14
$1.94M 1.88%
+13,347
15
$1.93M 1.87%
+7,846
16
$1.75M 1.69%
+33,435
17
$1.55M 1.5%
+3
18
$1.55M 1.49%
+11,719
19
$1.54M 1.49%
+21,229
20
$1.46M 1.42%
+6,456
21
$1.46M 1.41%
+84,489
22
$1.45M 1.4%
+6,859
23
$1.41M 1.37%
+7,849
24
$1.33M 1.28%
+6,040
25
$1.19M 1.15%
+6,320
1
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