EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-0.4%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
3
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 5 |
iShares Gold Trust
IAU
|
$305K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$286K |
| 2 |
Microchip Technology
MCHP
|
$276K |
| 3 |
Dow Inc
DOW
|
$253K |
| 4 |
Applied Materials
AMAT
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 11.97% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.11M | 5.72% |
28,401
-240
| -0.8% | -$60.1K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $6.25M | 5.02% |
58,617
+22,930
| +64% | +$2.44M |
|
3
Microsoft
MSFT
$3.77T
| $4.08M | 3.28% |
9,676
+169
| +2% | +$71.2K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 3.14% |
40,252
+4,143
| +11% | +$401K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 3.08% |
13,206
+4
| +0% | +$1.16K |
|
6
Procter & Gamble
PG
$368B
| $3.8M | 3.06% |
22,671
-187
| -0.8% | -$31.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.99% |
25,750
-56
| -0.2% | -$8.1K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.42M | 2.75% |
47,621
+557
| +1% | +$40.1K |
|
9
Chevron
CVX
$324B
| $3.41M | 2.74% |
23,559
-191
| -0.8% | -$27.7K |
|
10
Walmart
WMT
$774B
| $3.29M | 2.65% |
36,440
+63
| +0.2% | +$5.69K |
|
11
Exxon Mobil
XOM
$487B
| $2.78M | 2.23% |
25,809
+40
| +0.2% | +$4.3K |
|
12
Caterpillar
CAT
$196B
| $2.75M | 2.21% |
7,575
-3
| -0% | -$1.09K |
|
13
JPMorgan Chase
JPM
$829B
| $2.68M | 2.15% |
11,170
+21
| +0.2% | +$5.03K |
|
14
Union Pacific
UNP
$133B
| $2.24M | 1.8% |
9,827
-22
| -0.2% | -$5.02K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 1.64% |
3
| – | – |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 1.63% |
32,541
+549
| +2% | +$34.2K |
|
17
Coca-Cola
KO
$297B
| $1.92M | 1.54% |
30,847
| – | – |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 1.42% |
77,850
+51,850
| +199% | +$1.18M |
|
19
IBM
IBM
$227B
| $1.74M | 1.4% |
7,898
+171
| +2% | +$37.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.38% |
2,921
-20
| -0.7% | -$11.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.37% |
8,986
+113
| +1% | +$21.4K |
|
22
NVIDIA
NVDA
$4.24T
| $1.7M | 1.37% |
12,663
-29
| -0.2% | -$3.89K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.36% |
29,875
+30
| +0.1% | +$1.7K |
|
24
Automatic Data Processing
ADP
$123B
| $1.68M | 1.35% |
5,734
| – | – |
|
25
Merck
MRK
$210B
| $1.55M | 1.25% |
15,601
-200
| -1% | -$19.9K |
|