EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
1
$6.56M 5.29%
62,236
+3,619
2
$6.13M 4.94%
27,587
-814
3
$4.21M 3.39%
25,379
-371
4
$3.89M 3.14%
39,351
-901
5
$3.87M 3.12%
22,724
+53
6
$3.84M 3.1%
22,959
-600
7
$3.58M 2.89%
9,547
-129
8
$3.52M 2.84%
12,817
-389
9
$3.38M 2.73%
46,018
-1,603
10
$3.19M 2.57%
36,282
-158
11
$2.99M 2.41%
25,124
-685
12
$2.76M 2.23%
11,246
+76
13
$2.5M 2.02%
7,575
14
$2.4M 1.93%
3
15
$2.3M 1.85%
9,720
-107
16
$2.18M 1.76%
30,473
-374
17
$1.95M 1.58%
7,854
-44
18
$1.89M 1.53%
32,441
-100
19
$1.82M 1.47%
29,875
20
$1.8M 1.45%
11,364
-466
21
$1.78M 1.43%
5,810
+76
22
$1.68M 1.35%
77,850
23
$1.63M 1.32%
2,915
-6
24
$1.52M 1.23%
6,239
25
$1.39M 1.12%
8,989
+3
1
2 3 4 5