EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$541K
4
AMZN icon
Amazon
AMZN
+$469K
5
BA icon
Boeing
BA
+$451K

Top Sells

1
+$237K
2
+$210K
3
+$208K
4
UPS icon
United Parcel Service
UPS
+$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$190K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 10.35%
3 Financials 10.35%
4 Industrials 10.34%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 5%
28,292
+1,481
2
$5.54M 3.84%
29,855
+4,623
3
$5.47M 3.8%
51,375
4
$5.19M 3.6%
10,028
+679
5
$4.16M 2.88%
12,665
+8
6
$3.93M 2.73%
8,238
+663
7
$3.71M 2.57%
24,143
+1,431
8
$3.71M 2.57%
37,000
+2,727
9
$3.69M 2.56%
11,685
+693
10
$3.55M 2.47%
22,879
+42
11
$3.55M 2.47%
47,764
+4,535
12
$3.31M 2.3%
11,726
+3,900
13
$3.17M 2.2%
30,767
-304
14
$2.88M 2%
25,551
+559
15
$2.85M 1.98%
15,269
+3,105
16
$2.36M 1.64%
9,728
+700
17
$2.35M 1.63%
9,931
+294
18
$2.26M 1.57%
3
19
$2.13M 1.48%
32,665
+307
20
$2.02M 1.4%
30,430
-43
21
$1.99M 1.38%
77,350
22
$1.92M 1.33%
2,887
23
$1.8M 1.25%
11,127
-191
24
$1.8M 1.25%
6,387
+1,211
25
$1.79M 1.24%
8,165
+2,070
1
2 3 4 5