EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+1.51%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
116
New
2
Increased
24
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$437K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$225K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
TSMC
TSM
|
$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.37M | 5.41% |
65,606
-22,323
| -25% | -$2.17M |
|
2
Apple
AAPL
$3.45T
| $6.14M | 5.22% |
29,155
-179
| -0.6% | -$37.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.37M | 3.71% |
9,776
-652
| -6% | -$291K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.11M | 3.49% |
38,592
-8,597
| -18% | -$916K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.83M | 3.26% |
26,226
-459
| -2% | -$67.1K |
|
6
Procter & Gamble
PG
$368B
| $3.74M | 3.18% |
22,698
-547
| -2% | -$90.2K |
|
7
Chevron
CVX
$324B
| $3.73M | 3.17% |
23,833
-311
| -1% | -$48.6K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.43M | 2.91% |
47,548
+6,070
| +15% | +$437K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 2.9% |
12,749
+786
| +7% | +$210K |
|
10
Exxon Mobil
XOM
$487B
| $2.97M | 2.52% |
25,801
-302
| -1% | -$34.8K |
|
11
Caterpillar
CAT
$196B
| $2.52M | 2.15% |
7,578
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.51M | 2.13% |
12,405
-130
| -1% | -$26.3K |
|
13
Walmart
WMT
$774B
| $2.46M | 2.09% |
36,377
-487
| -1% | -$33K |
|
14
Union Pacific
UNP
$133B
| $2.23M | 1.89% |
9,849
-150
| -2% | -$33.9K |
|
15
Coca-Cola
KO
$297B
| $1.97M | 1.68% |
30,968
-546
| -2% | -$34.8K |
|
16
Merck
MRK
$210B
| $1.95M | 1.66% |
15,744
-271
| -2% | -$33.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 1.6% |
32,112
-248
| -0.8% | -$14.5K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.56% |
3
| – | – |
|
19
Target
TGT
$43.6B
| $1.69M | 1.44% |
11,428
| – | – |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 1.39% |
26,000
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.37% |
8,880
-2
| -0% | -$364 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.36% |
2,950
+232
| +9% | +$126K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.59M | 1.35% |
12,886
+11,535
| +854% | +$1.43M |
|
24
Texas Instruments
TXN
$184B
| $1.51M | 1.28% |
7,759
-50
| -0.6% | -$9.73K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.44M | 1.23% |
28,914
+1,270
| +5% | +$63.4K |
|