EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+5.56%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
121
New
8
Increased
17
Reduced
57
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$244K |
| 2 |
Microchip Technology
MCHP
|
$242K |
| 3 |
Capital One
COF
|
$237K |
| 4 |
ServiceNow
NOW
|
$219K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$210K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
Walmart
WMT
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$504K |
| 4 |
Paychex
PAYX
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.5M | 4.35% |
26,811
-776
| -3% | -$159K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.5B
| $5.37M | 4.25% |
51,375
-10,861
| -17% | -$1.13M |
|
3
Microsoft
MSFT
$3.75T
| $4.65M | 3.68% |
9,349
-198
| -2% | -$98.5K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.85M | 3.05% |
25,232
-147
| -0.6% | -$22.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $3.85M | 3.04% |
12,657
-160
| -1% | -$48.6K |
|
6
Procter & Gamble
PG
$370B
| $3.62M | 2.86% |
22,712
-12
| -0.1% | -$1.91K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 2.69% |
34,273
-5,078
| -13% | -$504K |
|
8
Chevron
CVX
$326B
| $3.27M | 2.59% |
22,837
-122
| -0.5% | -$17.5K |
|
9
JPMorgan Chase
JPM
$824B
| $3.19M | 2.52% |
10,992
-254
| -2% | -$73.6K |
|
|
10
Vanguard Total Bond Market
BND
$133B
| $3.18M | 2.52% |
43,229
-2,789
| -6% | -$205K |
|
|
11
Walmart
WMT
$781B
| $3.04M | 2.4% |
31,071
-5,211
| -14% | -$510K |
|
12
Caterpillar
CAT
$195B
| $2.94M | 2.33% |
7,575
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $2.69M | 2.13% |
24,992
-132
| -0.5% | -$14.2K |
|
14
IBM
IBM
$225B
| $2.31M | 1.83% |
7,826
-28
| -0.4% | -$8.25K |
|
15
Union Pacific
UNP
$132B
| $2.22M | 1.75% |
9,637
-83
| -0.9% | -$19.1K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 1.73% |
3
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.16M | 1.71% |
30,473
| – | – |
|
18
Philip Morris
PM
$261B
| $2.06M | 1.63% |
11,318
-46
| -0.4% | -$8.38K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.01M | 1.59% |
32,358
-83
| -0.3% | -$5.15K |
|
20
NVIDIA
NVDA
$4.16T
| $1.92M | 1.52% |
12,164
-261
| -2% | -$41.2K |
|
21
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.84M | 1.46% |
77,350
-500
| -0.6% | -$11.9K |
|
22
Automatic Data Processing
ADP
$121B
| $1.79M | 1.42% |
5,810
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.78M | 1.41% |
2,887
-28
| -1% | -$17.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.59M | 1.26% |
9,028
+39
| +0.4% | +$6.87K |
|
25
Norfolk Southern
NSC
$62.4B
| $1.42M | 1.13% |
5,556
-100
| -2% | -$25.6K |
|