ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-19.45%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$395K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$385K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$281K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$816K |
| 4 |
US Bancorp
USB
|
+$737K |
| 5 |
Vanguard Growth ETF
VUG
|
+$550K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.2M | 0.85% |
54,428
-466
| -0.8% | -$10.3K |
|
|
27
US Bancorp
USB
$76.5B
| $1.19M | 0.85% |
34,665
-21,404
| -38% | -$737K |
|
28
RTX Corp
RTX
$209B
| $1.19M | 0.85% |
20,047
+1,645
| +9% | +$97.6K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.82% |
6,931
-81
| -1% | -$13.5K |
|
30
Intel
INTC
$112B
| $1.12M | 0.8% |
20,729
-2,428
| -10% | -$131K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $1.12M | 0.8% |
9,764
+1,237
| +15% | +$142K |
|
32
Coca-Cola
KO
$288B
| $1.1M | 0.79% |
24,912
-97
| -0.4% | -$4.29K |
|
33
Cisco
CSCO
$263B
| $1.08M | 0.77% |
27,523
-3,308
| -11% | -$130K |
|
34
McDonald's
MCD
$218B
| $1.08M | 0.77% |
6,528
-548
| -8% | -$90.7K |
|
35
Walt Disney
DIS
$208B
| $1.05M | 0.75% |
10,849
-4,221
| -28% | -$408K |
|
36
Verizon
VZ
$185B
| $1.03M | 0.73% |
19,179
-855
| -4% | -$45.9K |
|
37
Union Pacific
UNP
$127B
| $1.03M | 0.73% |
7,269
-529
| -7% | -$74.6K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $997K | 0.71% |
17,881
-1,596
| -8% | -$89K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $973K | 0.69% |
5,321
-2,915
| -35% | -$533K |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $963K | 0.69% |
4,064
+211
| +5% | +$50K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $904K | 0.64% |
22,330
+2,118
| +10% | +$85.7K |
|
|
42
iShares S&P 500 Growth ETF
IVW
$65.4B
| $880K | 0.63% |
21,316
+9,564
| +81% | +$395K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$153B
| $878K | 0.63% |
17,609
+3,314
| +23% | +$165K |
|
44
Moody's
MCO
$91.9B
| $873K | 0.62% |
4,130
| – | – |
|
45
Mastercard
MA
$525B
| $863K | 0.62% |
3,575
-7
| -0.2% | -$1.69K |
|
46
Comcast
CMCSA
$122B
| $859K | 0.61% |
24,965
-933
| -4% | -$32.1K |
|
47
Sonoco
SON
$4.71B
| $851K | 0.61% |
18,365
-3,518
| -16% | -$163K |
|
48
CVS Health
CVS
$95.1B
| $801K | 0.57% |
13,499
+125
| +0.9% | +$7.42K |
|
49
Amgen
AMGN
$149B
| $767K | 0.55% |
3,784
-203
| -5% | -$41.1K |
|
50
Vanguard Mid-Cap ETF
VO
$88B
| $747K | 0.53% |
5,679
+218
| +4% | +$28.7K |
|