EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-2.94%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.92%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567K |
| 5 |
Fair Isaac
FICO
|
$485K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Chevron
CVX
|
$481K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$294K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 10.17% |
112,901
+39,999
| +55% | +$3.76M |
|
2
Apple
AAPL
$3.45T
| $5.69M | 5.45% |
33,244
+1,352
| +4% | +$231K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.26M | 4.08% |
27,368
-805
| -3% | -$125K |
|
|
4
Chevron
CVX
$324B
| $4.17M | 4% |
24,749
-2,854
| -10% | -$481K |
|
5
Microsoft
MSFT
$3.77T
| $3.63M | 3.48% |
11,488
+129
| +1% | +$40.7K |
|
6
Procter & Gamble
PG
$368B
| $3.49M | 3.34% |
23,903
-789
| -3% | -$115K |
|
7
Exxon Mobil
XOM
$487B
| $3.09M | 2.96% |
26,254
-172
| -0.7% | -$20.2K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 2.69% |
+27,382
| New | +$2.81M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 2.19% |
10,752
-142
| -1% | -$30.2K |
|
10
Union Pacific
UNP
$133B
| $2.09M | 2% |
10,252
-145
| -1% | -$29.5K |
|
11
Caterpillar
CAT
$196B
| $2.08M | 2% |
7,627
-219
| -3% | -$59.8K |
|
12
Walmart
WMT
$774B
| $1.99M | 1.91% |
12,469
-225
| -2% | -$36K |
|
13
JPMorgan Chase
JPM
$829B
| $1.99M | 1.91% |
13,720
+373
| +3% | +$54.1K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.76% |
31,621
-400
| -1% | -$23.2K |
|
15
Coca-Cola
KO
$297B
| $1.77M | 1.69% |
31,575
-760
| -2% | -$42.5K |
|
16
Merck
MRK
$210B
| $1.73M | 1.66% |
16,776
-54
| -0.3% | -$5.56K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 1.59% |
6,664
-23
| -0.3% | -$5.74K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.53% |
3
| – | – |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.48M | 1.42% |
21,229
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.45M | 1.39% |
6,040
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.27% |
10,097
+398
| +4% | +$52.1K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 1.25% |
26,163
-2,000
| -7% | -$99.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.24% |
9,790
+4,912
| +101% | +$648K |
|
24
Target
TGT
$43.6B
| $1.28M | 1.23% |
11,569
-150
| -1% | -$16.6K |
|
25
Texas Instruments
TXN
$184B
| $1.25M | 1.2% |
7,849
| – | – |
|