ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$145B
$254K 0.06%
4,154
-565
ALLE icon
252
Allegion
ALLE
$13.9B
$254K 0.06%
1,760
+40
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$254K 0.06%
3,482
VTES icon
254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$251K 0.06%
2,490
FDX icon
255
FedEx
FDX
$63.1B
$250K 0.06%
1,102
-176
AJG icon
256
Arthur J. Gallagher & Co
AJG
$66.4B
$250K 0.06%
782
-47
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$69.3B
$248K 0.06%
5,015
-225
CTVA icon
258
Corteva
CTVA
$44.6B
$246K 0.06%
3,299
-385
APH icon
259
Amphenol
APH
$164B
$246K 0.06%
+2,488
MDT icon
260
Medtronic
MDT
$123B
$244K 0.06%
2,796
-58
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$243K 0.06%
3,141
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$241K 0.06%
6,011
-9
BP icon
263
BP
BP
$93.4B
$240K 0.06%
8,025
-1,166
CLX icon
264
Clorox
CLX
$12.6B
$240K 0.06%
2,000
-100
CMS icon
265
CMS Energy
CMS
$22.5B
$240K 0.06%
3,461
+2
XLK icon
266
Technology Select Sector SPDR Fund
XLK
$94.7B
$238K 0.06%
940
-125
BABA icon
267
Alibaba
BABA
$367B
$236K 0.06%
2,083
+355
FTNT icon
268
Fortinet
FTNT
$61.2B
$235K 0.06%
2,222
+67
WEC icon
269
WEC Energy
WEC
$36.1B
$234K 0.06%
2,246
MBB icon
270
iShares MBS ETF
MBB
$41.4B
$234K 0.06%
2,489
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$234K 0.06%
5,525
DEO icon
272
Diageo
DEO
$52.6B
$233K 0.06%
2,308
-19
SHW icon
273
Sherwin-Williams
SHW
$82.3B
$232K 0.06%
676
-27
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$229K 0.05%
4,938
-45
OGE icon
275
OGE Energy
OGE
$9.02B
$229K 0.05%
5,155
9 10
11
12 13