ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$413K |
| 4 |
ARK Innovation ETF
ARKK
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
Vanguard Value ETF
VTV
|
+$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$435K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$373B
| $1.51M | 0.9% |
6,110
-458
| -7% | -$113K |
|
27
IBM
IBM
$236B
| $1.34M | 0.79% |
11,566
-381
| -3% | -$44K |
|
28
Intel
INTC
$112B
| $1.3M | 0.77% |
21,786
+1,057
| +5% | +$63.3K |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | 0.77% |
9,064
-700
| -7% | -$100K |
|
30
US Bancorp
USB
$76.5B
| $1.27M | 0.76% |
34,605
-60
| -0.2% | -$2.21K |
|
31
AT&T
T
$211B
| $1.27M | 0.75% |
55,489
+1,061
| +2% | +$24.2K |
|
32
Cisco
CSCO
$263B
| $1.25M | 0.74% |
26,810
-713
| -3% | -$33.3K |
|
33
RTX Corp
RTX
$209B
| $1.23M | 0.73% |
19,995
-52
| -0.3% | -$3.2K |
|
34
Walt Disney
DIS
$208B
| $1.23M | 0.73% |
10,982
+133
| +1% | +$14.8K |
|
35
Union Pacific
UNP
$127B
| $1.2M | 0.71% |
7,119
-150
| -2% | -$25.3K |
|
36
Verizon
VZ
$185B
| $1.16M | 0.69% |
20,994
+1,815
| +9% | +$100K |
|
37
McDonald's
MCD
$218B
| $1.14M | 0.68% |
6,180
-348
| -5% | -$64.2K |
|
38
Moody's
MCO
$91.9B
| $1.14M | 0.68% |
4,142
+12
| +0.3% | +$3.3K |
|
39
Coca-Cola
KO
$288B
| $1.11M | 0.66% |
24,784
-128
| -0.5% | -$5.72K |
|
40
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.11M | 0.66% |
21,316
| – | – |
|
41
Mastercard
MA
$525B
| $1.1M | 0.65% |
3,727
+152
| +4% | +$44.9K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $1.04M | 0.62% |
17,668
-213
| -1% | -$12.5K |
|
43
Vanguard Mid-Cap ETF
VO
$88B
| $1M | 0.6% |
6,123
+444
| +8% | +$72.7K |
|
44
Comcast
CMCSA
$122B
| $960K | 0.57% |
24,614
-351
| -1% | -$13.7K |
|
45
Sonoco
SON
$4.71B
| $960K | 0.57% |
18,365
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $953K | 0.57% |
5,341
+20
| +0.4% | +$3.57K |
|
47
CVS Health
CVS
$95.1B
| $909K | 0.54% |
13,987
+488
| +4% | +$31.7K |
|
48
Amgen
AMGN
$149B
| $903K | 0.54% |
3,830
+46
| +1% | +$10.8K |
|
49
Danaher
DHR
$136B
| $896K | 0.53% |
5,712
+130
| +2% | +$20.4K |
|
50
PayPal
PYPL
$63.9B
| $875K | 0.52% |
5,021
-22
| -0.4% | -$3.83K |
|