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
$126M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$242K
3
+$237K
4
NOW icon
ServiceNow
NOW
+$219K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$210K

Top Sells

1
+$1.13M
2
+$510K
3
+$504K
4
PAYX icon
Paychex
PAYX
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$205K

Sector Composition

1 Technology 17.58%
2 Consumer Staples 11.88%
3 Financials 10.68%
4 Industrials 9.63%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$5.5M 4.35%
26,811
-776
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.2B
$5.37M 4.25%
51,375
-10,861
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.65M 3.68%
9,349
-198
JNJ icon
4
Johnson & Johnson
JNJ
$450B
$3.85M 3.05%
25,232
-147
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$3.85M 3.04%
12,657
-160
PG icon
6
Procter & Gamble
PG
$343B
$3.62M 2.86%
22,712
-12
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.4M 2.69%
34,273
-5,078
CVX icon
8
Chevron
CVX
$310B
$3.27M 2.59%
22,837
-122
JPM icon
9
JPMorgan Chase
JPM
$855B
$3.19M 2.52%
10,992
-254
BND icon
10
Vanguard Total Bond Market
BND
$137B
$3.18M 2.52%
43,229
-2,789
WMT icon
11
Walmart
WMT
$818B
$3.04M 2.4%
31,071
-5,211
CAT icon
12
Caterpillar
CAT
$264B
$2.94M 2.33%
7,575
XOM icon
13
Exxon Mobil
XOM
$494B
$2.69M 2.13%
24,992
-132
IBM icon
14
IBM
IBM
$286B
$2.31M 1.83%
7,826
-28
UNP icon
15
Union Pacific
UNP
$131B
$2.22M 1.75%
9,637
-83
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 1.73%
3
KO icon
17
Coca-Cola
KO
$303B
$2.16M 1.71%
30,473
PM icon
18
Philip Morris
PM
$239B
$2.06M 1.63%
11,318
-46
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.01M 1.59%
32,358
-83
NVDA icon
20
NVIDIA
NVDA
$4.58T
$1.92M 1.52%
12,164
-261
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.5B
$1.84M 1.46%
77,350
-500
ADP icon
22
Automatic Data Processing
ADP
$103B
$1.79M 1.42%
5,810
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
$1.78M 1.41%
2,887
-28
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.36T
$1.59M 1.26%
9,028
+39
NSC icon
25
Norfolk Southern
NSC
$63.8B
$1.42M 1.13%
5,556
-100
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