ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.73M | 0.88% |
18,402
-337
| -2% | -$31.8K |
|
27
Kimberly-Clark
KMB
$41.7B
| $1.69M | 0.86% |
12,308
+150
| +1% | +$20.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.64M | 0.83% |
5,086
-390
| -7% | -$126K |
|
29
AT&T
T
$212B
| $1.62M | 0.83% |
54,894
-264
| -0.5% | -$7.79K |
|
|
30
IBM
IBM
$239B
| $1.6M | 0.82% |
12,507
-2,674
| -18% | -$343K |
|
31
Cisco
CSCO
$264B
| $1.48M | 0.75% |
30,831
+1,028
| +3% | +$49.3K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $1.44M | 0.73% |
7,012
+62
| +0.9% | +$12.7K |
|
33
iShares Russell 2000 ETF
IWM
$67.2B
| $1.41M | 0.72% |
8,527
+280
| +3% | +$46.4K |
|
34
Union Pacific
UNP
$128B
| $1.41M | 0.72% |
7,798
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.03T
| $1.4M | 0.72% |
20,980
-1,200
| -5% | -$80.2K |
|
36
McDonald's
MCD
$216B
| $1.4M | 0.71% |
7,076
-173
| -2% | -$34.2K |
|
37
Intel
INTC
$116B
| $1.39M | 0.71% |
23,157
-411
| -2% | -$24.6K |
|
38
Coca-Cola
KO
$285B
| $1.38M | 0.71% |
25,009
-3,660
| -13% | -$203K |
|
39
Sonoco
SON
$4.75B
| $1.35M | 0.69% |
21,883
| – | – |
|
40
Adobe
ADBE
$147B
| $1.33M | 0.68% |
4,026
-211
| -5% | -$69.6K |
|
41
Vanguard Value ETF
VTV
$145B
| $1.27M | 0.65% |
10,599
-157
| -1% | -$18.8K |
|
|
42
Boeing
BA
$163B
| $1.26M | 0.64% |
3,856
-1,660
| -30% | -$541K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $1.25M | 0.64% |
19,477
+3,143
| +19% | +$202K |
|
44
Verizon
VZ
$185B
| $1.23M | 0.63% |
20,034
-681
| -3% | -$41.8K |
|
45
Comcast
CMCSA
$121B
| $1.16M | 0.59% |
25,898
+1,073
| +4% | +$48.2K |
|
|
46
Vanguard S&P 500 ETF
VOO
$743B
| $1.14M | 0.58% |
3,853
-8,496
| -69% | -$2.51M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.09M | 0.55% |
20,212
-519
| -3% | -$27.9K |
|
48
Mastercard
MA
$526B
| $1.07M | 0.55% |
3,582
-5
| -0.1% | -$1.49K |
|
49
Stryker
SYK
$145B
| $1.07M | 0.54% |
5,090
+103
| +2% | +$21.6K |
|
50
Phillips 66
PSX
$53B
| $1.04M | 0.53% |
9,344
-1,137
| -11% | -$127K |
|