EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.41%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$188K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 8.87% |
103,176
-9,725
| -9% | -$965K |
|
|
2
Apple
AAPL
$3.45T
| $5.86M | 5.08% |
30,455
-2,789
| -8% | -$537K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 4.08% |
43,426
+16,044
| +59% | +$1.74M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.23M | 3.66% |
26,987
-381
| -1% | -$59.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.03M | 3.49% |
10,713
-775
| -7% | -$291K |
|
6
Chevron
CVX
$324B
| $3.63M | 3.15% |
24,360
-389
| -2% | -$58K |
|
7
Procter & Gamble
PG
$368B
| $3.45M | 2.99% |
23,524
-379
| -2% | -$55.5K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.86M | 2.47% |
38,819
+17,590
| +83% | +$1.29M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.43% |
11,841
+1,089
| +10% | +$258K |
|
10
Exxon Mobil
XOM
$487B
| $2.61M | 2.26% |
26,134
-120
| -0.5% | -$12K |
|
11
Union Pacific
UNP
$133B
| $2.49M | 2.16% |
10,134
-118
| -1% | -$29K |
|
12
Caterpillar
CAT
$196B
| $2.24M | 1.94% |
7,578
-49
| -0.6% | -$14.5K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.15M | 1.86% |
12,616
-1,104
| -8% | -$188K |
|
14
Walmart
WMT
$774B
| $1.94M | 1.68% |
12,288
-181
| -1% | -$28.5K |
|
15
Coca-Cola
KO
$297B
| $1.86M | 1.61% |
31,575
| – | – |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 1.6% |
6,664
| – | – |
|
17
Merck
MRK
$210B
| $1.76M | 1.52% |
16,105
-671
| -4% | -$73.2K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.41% |
3
| – | – |
|
19
Target
TGT
$43.6B
| $1.63M | 1.41% |
11,428
-141
| -1% | -$20.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1.38% |
31,113
-508
| -2% | -$26.1K |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.51M | 1.31% |
30,414
+6,501
| +27% | +$324K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 1.26% |
26,163
| – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.26% |
6,156
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.41M | 1.22% |
6,040
| – | – |
|
25
Texas Instruments
TXN
$184B
| $1.32M | 1.15% |
7,759
-90
| -1% | -$15.3K |
|