EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.31%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$398K |
| 2 |
Fair Isaac
FICO
|
$253K |
| 3 |
ServiceNow
NOW
|
$233K |
| 4 |
TSMC
TSM
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $6.56M | 5.29% |
62,236
+3,619
| +6% | +$382K |
|
|
2
Apple
AAPL
$3.52T
| $6.13M | 4.94% |
27,587
-814
| -3% | -$181K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.39% |
25,379
-371
| -1% | -$61.5K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 3.14% |
39,351
-901
| -2% | -$89.1K |
|
5
Procter & Gamble
PG
$368B
| $3.87M | 3.12% |
22,724
+53
| +0.2% | +$9.03K |
|
6
Chevron
CVX
$317B
| $3.84M | 3.1% |
22,959
-600
| -3% | -$100K |
|
7
Microsoft
MSFT
$3.74T
| $3.58M | 2.89% |
9,547
-129
| -1% | -$48.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$523B
| $3.52M | 2.84% |
12,817
-389
| -3% | -$107K |
|
9
Vanguard Total Bond Market
BND
$133B
| $3.38M | 2.73% |
46,018
-1,603
| -3% | -$118K |
|
10
Walmart
WMT
$790B
| $3.19M | 2.57% |
36,282
-158
| -0.4% | -$13.9K |
|
11
Exxon Mobil
XOM
$477B
| $2.99M | 2.41% |
25,124
-685
| -3% | -$81.5K |
|
12
JPMorgan Chase
JPM
$818B
| $2.76M | 2.23% |
11,246
+76
| +0.7% | +$18.6K |
|
13
Caterpillar
CAT
$193B
| $2.5M | 2.02% |
7,575
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 1.93% |
3
| – | – |
|
15
Union Pacific
UNP
$131B
| $2.3M | 1.85% |
9,720
-107
| -1% | -$25.3K |
|
16
Coca-Cola
KO
$296B
| $2.18M | 1.76% |
30,473
-374
| -1% | -$26.8K |
|
17
IBM
IBM
$227B
| $1.95M | 1.58% |
7,854
-44
| -0.6% | -$10.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.89M | 1.53% |
32,441
-100
| -0.3% | -$5.84K |
|
19
Bristol-Myers Squibb
BMY
$96.6B
| $1.82M | 1.47% |
29,875
| – | – |
|
20
Philip Morris
PM
$253B
| $1.8M | 1.45% |
11,364
-466
| -4% | -$74K |
|
21
Automatic Data Processing
ADP
$121B
| $1.78M | 1.43% |
5,810
+76
| +1% | +$23.2K |
|
22
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.68M | 1.35% |
77,850
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.63M | 1.32% |
2,915
-6
| -0.2% | -$3.36K |
|
24
Marsh & McLennan
MMC
$101B
| $1.52M | 1.23% |
6,239
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.39M | 1.12% |
8,989
+3
| +0% | +$464 |
|