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
$118M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$225K
3
+$210K
4
TSM icon
TSMC
TSM
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Top Sells

1
+$2.17M
2
+$916K
3
+$291K
4
INTC icon
Intel
INTC
+$243K
5
CRM icon
Salesforce
CRM
+$229K

Sector Composition

1 Technology 17.09%
2 Consumer Staples 11.88%
3 Healthcare 9.22%
4 Industrials 8.95%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 5.41%
65,606
-22,323
2
$6.14M 5.22%
29,155
-179
3
$4.37M 3.71%
9,776
-652
4
$4.11M 3.49%
38,592
-8,597
5
$3.83M 3.26%
26,226
-459
6
$3.74M 3.18%
22,698
-547
7
$3.73M 3.17%
23,833
-311
8
$3.43M 2.91%
47,548
+6,070
9
$3.41M 2.9%
12,749
+786
10
$2.97M 2.52%
25,801
-302
11
$2.52M 2.15%
7,578
12
$2.51M 2.13%
12,405
-130
13
$2.46M 2.09%
36,377
-487
14
$2.23M 1.89%
9,849
-150
15
$1.97M 1.68%
30,968
-546
16
$1.95M 1.66%
15,744
-271
17
$1.88M 1.6%
32,112
-248
18
$1.84M 1.56%
3
19
$1.69M 1.44%
11,428
20
$1.63M 1.39%
78,000
21
$1.62M 1.37%
8,880
-2
22
$1.61M 1.36%
2,950
+232
23
$1.59M 1.35%
12,886
-624
24
$1.51M 1.28%
7,759
-50
25
$1.44M 1.23%
28,914
+1,270
1
2 3 4 5