ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.68M | 0.89% |
33,333
-8,522
| -20% | -$430K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.66M | 0.88% |
27,120
-15,040
| -36% | -$918K |
|
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.63M | 0.86% |
5,476
+98
| +2% | +$29.1K |
|
29
RTX Corp
RTX
$210B
| $1.61M | 0.85% |
18,739
-8,864
| -32% | -$762K |
|
30
AT&T
T
$212B
| $1.58M | 0.83% |
55,158
-26,684
| -33% | -$762K |
|
31
Coca-Cola
KO
$287B
| $1.56M | 0.83% |
28,669
-21,298
| -43% | -$1.16M |
|
32
McDonald's
MCD
$216B
| $1.56M | 0.82% |
7,249
-3,665
| -34% | -$787K |
|
33
iShares Core S&P 500 ETF
IVV
$678B
| $1.53M | 0.81% |
5,126
+205
| +4% | +$61.2K |
|
34
Cisco
CSCO
$264B
| $1.47M | 0.78% |
29,803
-9,363
| -24% | -$462K |
|
35
Eli Lilly
LLY
$675B
| $1.43M | 0.76% |
12,812
-4,079
| -24% | -$456K |
|
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.35M | 0.72% |
22,180
-8,400
| -27% | -$512K |
|
37
Sonoco
SON
$4.82B
| $1.27M | 0.67% |
21,883
-21,099
| -49% | -$1.23M |
|
38
Union Pacific
UNP
$128B
| $1.26M | 0.67% |
7,798
-674
| -8% | -$109K |
|
39
Verizon
VZ
$185B
| $1.25M | 0.66% |
20,715
-9,821
| -32% | -$593K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.66% |
8,247
-381
| -4% | -$57.7K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $1.24M | 0.66% |
6,950
-2,043
| -23% | -$364K |
|
42
Intel
INTC
$117B
| $1.21M | 0.64% |
23,568
-8,776
| -27% | -$452K |
|
|
43
Vanguard Value ETF
VTV
$146B
| $1.2M | 0.64% |
10,756
+5,233
| +95% | +$584K |
|
44
Adobe
ADBE
$149B
| $1.17M | 0.62% |
4,237
+13
| +0.3% | +$3.59K |
|
45
Comcast
CMCSA
$122B
| $1.12M | 0.59% |
24,825
-12,741
| -34% | -$574K |
|
46
Colgate-Palmolive
CL
$66.9B
| $1.11M | 0.59% |
15,072
-11,271
| -43% | -$829K |
|
47
Stryker
SYK
$147B
| $1.08M | 0.57% |
4,987
-1,745
| -26% | -$378K |
|
48
3M
MMM
$83.8B
| $1.07M | 0.57% |
7,802
-5,429
| -41% | -$747K |
|
49
Phillips 66
PSX
$53.3B
| $1.07M | 0.57% |
10,481
-4,634
| -31% | -$474K |
|
50
General Dynamics
GD
$88.1B
| $1.02M | 0.54% |
5,568
+915
| +20% | +$167K |
|