EB

Exchange Bank Portfolio holdings

AUM $145M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
1
$5.5M 4.35%
26,811
-776
2
$5.37M 4.25%
51,375
-10,861
3
$4.65M 3.68%
9,349
-198
4
$3.85M 3.05%
25,232
-147
5
$3.85M 3.04%
12,657
-160
6
$3.62M 2.86%
22,712
-12
7
$3.4M 2.69%
34,273
-5,078
8
$3.27M 2.59%
22,837
-122
9
$3.19M 2.52%
10,992
-254
10
$3.18M 2.52%
43,229
-2,789
11
$3.04M 2.4%
31,071
-5,211
12
$2.94M 2.33%
7,575
13
$2.69M 2.13%
24,992
-132
14
$2.31M 1.83%
7,826
-28
15
$2.22M 1.75%
9,637
-83
16
$2.19M 1.73%
3
17
$2.16M 1.71%
30,473
18
$2.06M 1.63%
11,318
-46
19
$2.01M 1.59%
32,358
-83
20
$1.92M 1.52%
12,164
-261
21
$1.84M 1.46%
77,350
-500
22
$1.79M 1.42%
5,810
23
$1.78M 1.41%
2,887
-28
24
$1.59M 1.26%
9,028
+39
25
$1.42M 1.13%
5,556
-100
1
2 3 4 5