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
$115M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$1.13M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$751K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$965K
2
+$537K
3
+$291K
4
CLX icon
Clorox
CLX
+$228K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$10.2M 8.87%
103,176
-9,725
2
$5.86M 5.08%
30,455
-2,789
3
$4.71M 4.08%
43,426
+16,044
4
$4.23M 3.66%
26,987
-381
5
$4.03M 3.49%
10,713
-775
6
$3.63M 3.15%
24,360
-389
7
$3.45M 2.99%
23,524
-379
8
$2.86M 2.47%
38,819
+17,590
9
$2.81M 2.43%
11,841
+1,089
10
$2.61M 2.26%
26,134
-120
11
$2.49M 2.16%
10,134
-118
12
$2.24M 1.94%
7,578
-49
13
$2.15M 1.86%
12,616
-1,104
14
$1.94M 1.68%
36,864
-543
15
$1.86M 1.61%
31,575
16
$1.85M 1.6%
33,320
17
$1.76M 1.52%
16,105
-671
18
$1.63M 1.41%
3
19
$1.63M 1.41%
11,428
-141
20
$1.6M 1.38%
31,113
-508
21
$1.51M 1.31%
30,414
+6,501
22
$1.46M 1.26%
78,489
23
$1.46M 1.26%
6,156
24
$1.41M 1.22%
6,040
25
$1.32M 1.15%
7,759
-90
1
2 3 4 5