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
$122M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$370K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$232K

Top Sells

1
+$1.49M
2
+$372K
3
+$294K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$215K

Sector Composition

1 Technology 15.63%
2 Consumer Staples 11.47%
3 Healthcare 9.73%
4 Industrials 9.55%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 7.08%
87,929
-15,247
2
$5.08M 4.17%
47,189
+3,763
3
$5.03M 4.13%
29,334
-1,121
4
$4.39M 3.61%
10,428
-285
5
$4.22M 3.47%
26,685
-302
6
$3.81M 3.13%
24,144
-216
7
$3.77M 3.1%
23,245
-279
8
$3.11M 2.56%
11,963
+122
9
$3.03M 2.49%
26,103
-31
10
$3.01M 2.48%
41,478
+2,659
11
$2.78M 2.28%
7,578
12
$2.51M 2.06%
12,535
-81
13
$2.46M 2.02%
9,999
-135
14
$2.22M 1.82%
36,864
15
$2.11M 1.74%
16,015
-90
16
$2.03M 1.66%
11,428
17
$1.97M 1.62%
32,360
-960
18
$1.93M 1.58%
31,514
-61
19
$1.9M 1.56%
3
20
$1.67M 1.37%
30,817
-296
21
$1.59M 1.3%
78,000
-489
22
$1.54M 1.27%
6,056
-100
23
$1.51M 1.24%
6,040
24
$1.49M 1.22%
7,777
-57
25
$1.42M 1.17%
2,718
+708
1
2 3 4 5