ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Pharmaceuticals ETF
IHE
$578M
| $217K | 0.05% |
3,300
| – | – |
|
277
Intercontinental Exchange
ICE
$99.6B
| $216K | 0.05% |
1,450
+17
| +1% | +$2.53K |
|
278
SPDR S&P Biotech ETF
XBI
$5.43B
| $215K | 0.05% |
2,388
| – | – |
|
279
Lam Research
LRCX
$148B
| $214K | 0.05% |
2,969
-21
| -0.7% | -$1.52K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $214K | 0.05% |
4,200
| – | – |
|
281
WEC Energy
WEC
$35.6B
| $211K | 0.05% |
+2,249
| New | +$211K |
|
282
Allstate
ALL
$52.8B
| $208K | 0.05% |
+1,079
| New | +$208K |
|
283
Williams Companies
WMB
$71.8B
| $207K | 0.05% |
+3,834
| New | +$207K |
|
284
Royal Caribbean
RCL
$91.4B
| $207K | 0.05% |
+898
| New | +$207K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.05% |
2,669
| – | – |
|
286
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $206K | 0.05% |
+7,101
| New | +$206K |
|
287
Dow Inc
DOW
$17.7B
| $205K | 0.05% |
5,103
-562
| -10% | -$22.6K |
|
288
Schlumberger
SLB
$53.1B
| $204K | 0.05% |
5,326
-427
| -7% | -$16.4K |
|
289
Jacobs Solutions
J
$17.5B
| $204K | 0.05% |
+1,539
| New | +$204K |
|
290
Fortinet
FTNT
$61.1B
| $204K | 0.05% |
+2,155
| New | +$204K |
|
291
Analog Devices
ADI
$121B
| $203K | 0.05% |
957
+7
| +0.7% | +$1.49K |
|
292
MSCI
MSCI
$45.1B
| $203K | 0.05% |
+338
| New | +$203K |
|
293
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $202K | 0.05% |
4,977
| – | – |
|
294
Crown Castle
CCI
$41.5B
| $201K | 0.05% |
2,211
+99
| +5% | +$8.99K |
|
295
Haleon
HLN
$43.9B
| $146K | 0.04% |
15,285
+266
| +2% | +$2.54K |
|
296
Wipro
WIT
$29B
| $96.4K | 0.02% |
27,310
| – | – |
|
297
Ambev
ABEV
$35.9B
| $35.8K | 0.01% |
19,448
| – | – |
|
|
298
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,806
| Closed | -$286K |
|
299
DNP Select Income Fund
DNP
$3.73B
| – | – |
-10,200
| Closed | -$102K |
|
300
Elevance Health
ELV
$70.2B
| – | – |
-454
| Closed | -$236K |
|