Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,738 | $729K | 0.50% | SOLD |
| 2 | ADBE | ADOBE SYSTEMS INC | Technology | 1,021 | $357K | 0.25% | SOLD |
| 3 | AON | AON PLC SHS CL A | Financial Services | 806 | $284K | 0.20% | SOLD |
| 4 | DHR | DANAHER CORP | Healthcare | 1,030 | $236K | 0.16% | SOLD |
| 5 | FLOT | ISHARES FLOATING RATE BOND (MKT) | — | 4,080 | $208K | 0.14% | SOLD |
| 6 | NOW | SERVICENOW INC SR CV | Technology | 1,346 | $206K | 0.14% | SOLD |
| 7 | CRM | SALESFORCE | Technology | 769 | $204K | 0.14% | SOLD |
| 8 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,350 | $202K | 0.14% | SOLD |
| 9 | T | AT&T INC | Communication Services | 8,096 | $201K | 0.14% | SOLD |
Sector Allocation
Technology
23.4%
Industrials
17.7%
Consumer Defensive
14.0%
Healthcare
13.3%
Financial Services
13.2%
Energy
6.5%
Consumer Cyclical
4.5%
Communication Services
4.4%
Utilities
2.6%
Basic Materials
0.4%