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
$104M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.81M
3
+$648K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$567K
5
FICO icon
Fair Isaac
FICO
+$485K

Top Sells

1
+$1.08M
2
+$481K
3
+$294K
4
CVS icon
CVS Health
CVS
+$292K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 12.14%
3 Healthcare 11.22%
4 Industrials 9.6%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.17%
112,901
+39,999
2
$5.69M 5.45%
33,244
+1,352
3
$4.26M 4.08%
27,368
-805
4
$4.17M 4%
24,749
-2,854
5
$3.63M 3.48%
11,488
+129
6
$3.49M 3.34%
23,903
-789
7
$3.09M 2.96%
26,254
-172
8
$2.81M 2.69%
+27,382
9
$2.28M 2.19%
10,752
-142
10
$2.09M 2%
10,252
-145
11
$2.08M 2%
7,627
-219
12
$1.99M 1.91%
37,407
-675
13
$1.99M 1.91%
13,720
+373
14
$1.84M 1.76%
31,621
-400
15
$1.77M 1.69%
31,575
-760
16
$1.73M 1.66%
16,776
-54
17
$1.66M 1.59%
33,320
-115
18
$1.59M 1.53%
3
19
$1.48M 1.42%
21,229
20
$1.45M 1.39%
6,040
21
$1.32M 1.27%
10,097
+398
22
$1.3M 1.25%
78,489
-6,000
23
$1.29M 1.24%
9,790
+4,912
24
$1.28M 1.23%
11,569
-150
25
$1.25M 1.2%
7,849
1
2 3 4 5