EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.64%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
115
New
6
Increased
17
Reduced
42
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$317K |
| 2 |
Travelers Companies
TRV
|
$286K |
| 3 |
Applied Materials
AMAT
|
$238K |
| 4 |
PNC Financial Services
PNC
|
$227K |
| 5 |
Salesforce
CRM
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 12.59% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.67M | 5.46% |
28,641
-514
| -2% | -$120K |
|
2
Johnson & Johnson
JNJ
$428B
| $4.18M | 3.42% |
25,806
-420
| -2% | -$68.1K |
|
3
Microsoft
MSFT
$3.72T
| $4.09M | 3.35% |
9,507
-269
| -3% | -$116K |
|
4
Procter & Gamble
PG
$370B
| $3.96M | 3.24% |
22,858
+160
| +0.7% | +$27.7K |
|
5
iShares National Muni Bond ETF
MUB
$38.4B
| $3.88M | 3.17% |
35,687
-2,905
| -8% | -$316K |
|
6
Vanguard Total Stock Market ETF
VTI
$519B
| $3.74M | 3.06% |
13,202
+453
| +4% | +$128K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.66M | 2.99% |
36,109
-29,497
| -45% | -$2.99M |
|
8
Vanguard Total Bond Market
BND
$133B
| $3.53M | 2.89% |
47,064
-484
| -1% | -$36.4K |
|
9
Chevron
CVX
$326B
| $3.5M | 2.86% |
23,750
-83
| -0.3% | -$12.2K |
|
10
Exxon Mobil
XOM
$490B
| $3.02M | 2.47% |
25,769
-32
| -0.1% | -$3.75K |
|
11
Caterpillar
CAT
$194B
| $2.96M | 2.42% |
7,578
| – | – |
|
12
Walmart
WMT
$777B
| $2.94M | 2.4% |
36,377
| – | – |
|
13
Union Pacific
UNP
$131B
| $2.43M | 1.99% |
9,849
| – | – |
|
14
JPMorgan Chase
JPM
$820B
| $2.35M | 1.92% |
11,149
-1,256
| -10% | -$265K |
|
15
Coca-Cola
KO
$296B
| $2.22M | 1.81% |
30,847
-121
| -0.4% | -$8.7K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 1.7% |
3
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.99M | 1.63% |
31,992
-120
| -0.4% | -$7.48K |
|
18
Merck
MRK
$213B
| $1.79M | 1.47% |
15,801
+57
| +0.4% | +$6.47K |
|
19
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.73M | 1.41% |
26,000
| – | – |
|
20
IBM
IBM
$224B
| $1.71M | 1.4% |
7,727
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.69M | 1.38% |
2,941
-9
| -0.3% | -$5.16K |
|
22
Target
TGT
$42B
| $1.66M | 1.36% |
10,680
-748
| -7% | -$117K |
|
23
Automatic Data Processing
ADP
$121B
| $1.59M | 1.3% |
5,734
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96.3B
| $1.54M | 1.26% |
29,845
| – | – |
|
25
NVIDIA
NVDA
$4.1T
| $1.54M | 1.26% |
12,692
-194
| -2% | -$23.6K |
|