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
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$238K
3
+$227K
4
CRM icon
Salesforce
CRM
+$209K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$2.99M
2
+$327K
3
+$316K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$271K

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 Change
in Stake 		Capital Flow
1
$6.67M 5.46%
28,641
-514
2
$4.18M 3.42%
25,806
-420
3
$4.09M 3.35%
9,507
-269
4
$3.96M 3.24%
22,858
+160
5
$3.88M 3.17%
35,687
-2,905
6
$3.74M 3.06%
13,202
+453
7
$3.66M 2.99%
36,109
-29,497
8
$3.53M 2.89%
47,064
-484
9
$3.5M 2.86%
23,750
-83
10
$3.02M 2.47%
25,769
-32
11
$2.96M 2.42%
7,578
12
$2.94M 2.4%
36,377
13
$2.43M 1.99%
9,849
14
$2.35M 1.92%
11,149
-1,256
15
$2.22M 1.81%
30,847
-121
16
$2.07M 1.7%
3
17
$1.99M 1.63%
31,992
-120
18
$1.79M 1.47%
15,801
+57
19
$1.73M 1.41%
78,000
20
$1.71M 1.4%
7,727
21
$1.69M 1.38%
2,941
-9
22
$1.66M 1.36%
10,680
-748
23
$1.59M 1.3%
5,734
24
$1.54M 1.26%
29,845
25
$1.54M 1.26%
12,692
-194
1
2 3 4 5