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ESB
Essex Savings Bank Portfolio holdings
AUM
$452M
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+24.3%
3 Year Est. Return
+71.21%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
(-2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$563K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$404K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$320K |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
EQT Corp
EQT
|
+$229K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$750K |
| 3 |
Corning
GLW
|
+$546K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$520K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$461K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Energy | 13.98% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$482B
| $3.66M | 0.81% |
6,342
-384
| -6% | -$233K |
|
27
Caterpillar
CAT
$430B
| $3.55M | 0.78% |
5,008
-226
| -4% | -$157K |
|
28
Merck
MRK
$298B
| $3.4M | 0.75% |
28,281
-2,447
| -8% | -$283K |
|
29
Deere & Co
DE
$158B
| $2.99M | 0.66% |
5,311
-6
| -0.1% | -$3.38K |
|
30
AbbVie
ABBV
$432B
| $2.97M | 0.66% |
13,638
-48
| -0.4% | -$10.6K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $2.95M | 0.65% |
5,148
-272
| -5% | -$174K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $2.76M | 0.61% |
19,361
| – | – |
|
33
Cisco
CSCO
$462B
| $2.6M | 0.58% |
33,507
-427
| -1% | -$33.4K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.44M | 0.54% |
40,901
-485
| -1% | -$29.1K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $2.42M | 0.54% |
33,684
-1,860
| -5% | -$138K |
|
36
iShares Russell 2000 ETF
IWM
$82.3B
| $2.34M | 0.52% |
9,425
+150
| +2% | +$38.7K |
|
37
Verisk Analytics
VRSK
$25B
| $2.34M | 0.52% |
12,318
-70
| -0.6% | -$14.2K |
|
38
Cummins
CMI
$93.2B
| $2.3M | 0.51% |
4,275
| – | – |
|
39
Trane Technologies
TT
$107B
| $2.27M | 0.5% |
5,439
+4
| +0.1% | +$1.7K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.2M | 0.49% |
14,876
-167
| -1% | -$25.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $2.18M | 0.48% |
6,793
-160
| -2% | -$53.7K |
|
42
PepsiCo
PEP
$185B
| $2.17M | 0.48% |
14,000
-955
| -6% | -$149K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.11M | 0.47% |
41,754
+1,306
| +3% | +$66.1K |
|
44
Vanguard Small-Cap ETF
VB
$79.9B
| $2.05M | 0.45% |
7,843
-99
| -1% | -$26.8K |
|
|
SCHW
45
Charles Schwab
SCHW
$176B
| $2.05M | 0.45% |
21,836
+155
| +0.7% | +$15.2K |
|
46
Lockheed Martin
LMT
$119B
| $1.88M | 0.42% |
3,105
+2
| +0.1% | +$1.23K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.85M | 0.41% |
27,252
-36
| -0.1% | -$2.6K |
|
48
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.84M | 0.41% |
16,227
-421
| -3% | -$50.6K |
|
49
Stryker
SYK
$119B
| $1.82M | 0.4% |
5,530
-149
| -3% | -$53.5K |
|
50
General Dynamics
GD
$99.9B
| $1.8M | 0.4% |
5,253
-25
| -0.5% | -$8.87K |
|
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