EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.52%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 2 |
Walmart
WMT
|
$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$405K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Fair Isaac
FICO
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.61M | 7.08% |
87,929
-15,247
| -15% | -$1.49M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.5B
| $5.08M | 4.17% |
47,189
+3,763
| +9% | +$405K |
|
3
Apple
AAPL
$3.41T
| $5.03M | 4.13% |
29,334
-1,121
| -4% | -$192K |
|
4
Microsoft
MSFT
$3.75T
| $4.39M | 3.61% |
10,428
-285
| -3% | -$120K |
|
5
Johnson & Johnson
JNJ
$429B
| $4.22M | 3.47% |
26,685
-302
| -1% | -$47.8K |
|
6
Chevron
CVX
$326B
| $3.81M | 3.13% |
24,144
-216
| -0.9% | -$34.1K |
|
7
Procter & Gamble
PG
$368B
| $3.77M | 3.1% |
23,245
-279
| -1% | -$45.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.11M | 2.56% |
11,963
+122
| +1% | +$31.7K |
|
9
Exxon Mobil
XOM
$489B
| $3.03M | 2.49% |
26,103
-31
| -0.1% | -$3.6K |
|
10
Vanguard Total Bond Market
BND
$133B
| $3.01M | 2.48% |
41,478
+2,659
| +7% | +$193K |
|
11
Caterpillar
CAT
$196B
| $2.78M | 2.28% |
7,578
| – | – |
|
12
JPMorgan Chase
JPM
$824B
| $2.51M | 2.06% |
12,535
-81
| -0.6% | -$16.2K |
|
13
Union Pacific
UNP
$133B
| $2.46M | 2.02% |
9,999
-135
| -1% | -$33.2K |
|
|
14
Walmart
WMT
$780B
| $2.22M | 1.82% |
36,864
+24,576
| +200% | +$1.48M |
|
15
Merck
MRK
$214B
| $2.11M | 1.74% |
16,015
-90
| -0.6% | -$11.9K |
|
16
Target
TGT
$42B
| $2.03M | 1.66% |
11,428
| – | – |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.97M | 1.62% |
32,360
+25,696
| +386% | +$1.56M |
|
18
Coca-Cola
KO
$297B
| $1.93M | 1.58% |
31,514
-61
| -0.2% | -$3.73K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.56% |
3
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96.5B
| $1.67M | 1.37% |
30,817
-296
| -1% | -$16.1K |
|
21
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.59M | 1.3% |
26,000
-163
| -0.6% | -$9.95K |
|
22
Norfolk Southern
NSC
$62.4B
| $1.54M | 1.27% |
6,056
-100
| -2% | -$25.5K |
|
23
Automatic Data Processing
ADP
$123B
| $1.51M | 1.24% |
6,040
| – | – |
|
24
IBM
IBM
$225B
| $1.49M | 1.22% |
7,777
-57
| -0.7% | -$10.9K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 1.17% |
2,718
+708
| +35% | +$370K |
|