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
$124M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$403K
3
+$382K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$251K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$398K
2
+$253K
3
+$233K
4
TSM icon
TSMC
TSM
+$231K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 15.72%
2 Consumer Staples 12.39%
3 Financials 10.42%
4 Healthcare 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.4B
$6.56M 5.29%
62,236
+3,619
AAPL icon
2
Apple
AAPL
$3.84T
$6.13M 4.94%
27,587
-814
JNJ icon
3
Johnson & Johnson
JNJ
$466B
$4.21M 3.39%
25,379
-371
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.89M 3.14%
39,351
-901
PG icon
5
Procter & Gamble
PG
$358B
$3.87M 3.12%
22,724
+53
CVX icon
6
Chevron
CVX
$312B
$3.84M 3.1%
22,959
-600
MSFT icon
7
Microsoft
MSFT
$3.89T
$3.58M 2.89%
9,547
-129
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$546B
$3.52M 2.84%
12,817
-389
BND icon
9
Vanguard Total Bond Market
BND
$138B
$3.38M 2.73%
46,018
-1,603
WMT icon
10
Walmart
WMT
$858B
$3.19M 2.57%
36,282
-158
XOM icon
11
Exxon Mobil
XOM
$488B
$2.99M 2.41%
25,124
-685
JPM icon
12
JPMorgan Chase
JPM
$799B
$2.76M 2.23%
11,246
+76
CAT icon
13
Caterpillar
CAT
$241B
$2.5M 2.02%
7,575
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.93%
3
UNP icon
15
Union Pacific
UNP
$135B
$2.3M 1.85%
9,720
-107
KO icon
16
Coca-Cola
KO
$308B
$2.18M 1.76%
30,473
-374
IBM icon
17
IBM
IBM
$267B
$1.95M 1.58%
7,854
-44
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.89M 1.53%
32,441
-100
BMY icon
19
Bristol-Myers Squibb
BMY
$91.8B
$1.82M 1.47%
29,875
PM icon
20
Philip Morris
PM
$241B
$1.8M 1.45%
11,364
-466
ADP icon
21
Automatic Data Processing
ADP
$116B
$1.78M 1.43%
5,810
+76
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.4B
$1.68M 1.35%
77,850
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$664B
$1.63M 1.32%
2,915
-6
MMC icon
24
Marsh & McLennan
MMC
$92.7B
$1.52M 1.23%
6,239
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.05T
$1.39M 1.12%
8,989
+3
1
2 3 4 5