ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.86M | 0.91% |
7,100
-17
| -0.2% | -$4.45K |
|
27
Invesco QQQ Trust
QQQ
$373B
| $1.74M | 0.85% |
6,255
+145
| +2% | +$40.3K |
|
28
Walt Disney
DIS
$208B
| $1.63M | 0.8% |
13,144
+2,162
| +20% | +$268K |
|
29
McDonald's
MCD
$218B
| $1.55M | 0.76% |
7,044
+864
| +14% | +$190K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $1.54M | 0.75% |
10,257
+1,193
| +13% | +$179K |
|
31
IBM
IBM
$236B
| $1.53M | 0.75% |
13,116
+1,550
| +13% | +$180K |
|
32
Cisco
CSCO
$263B
| $1.44M | 0.71% |
36,625
+9,815
| +37% | +$386K |
|
33
Norfolk Southern
NSC
$61.6B
| $1.4M | 0.69% |
6,544
+2,595
| +66% | +$556K |
|
34
Union Pacific
UNP
$127B
| $1.38M | 0.68% |
7,019
-100
| -1% | -$19.7K |
|
35
Verizon
VZ
$185B
| $1.33M | 0.65% |
22,264
+1,270
| +6% | +$75.6K |
|
36
Mastercard
MA
$525B
| $1.29M | 0.63% |
3,807
+80
| +2% | +$27K |
|
37
Coca-Cola
KO
$288B
| $1.28M | 0.63% |
25,972
+1,188
| +5% | +$58.6K |
|
38
US Bancorp
USB
$76.5B
| $1.26M | 0.62% |
35,099
+494
| +1% | +$17.7K |
|
39
AT&T
T
$211B
| $1.25M | 0.61% |
57,901
+2,412
| +4% | +$51.9K |
|
40
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.23M | 0.6% |
21,316
| – | – |
|
41
Bristol-Myers Squibb
BMY
$94B
| $1.21M | 0.59% |
20,029
+2,361
| +13% | +$142K |
|
42
Moody's
MCO
$91.9B
| $1.2M | 0.59% |
4,135
-7
| -0.2% | -$2.03K |
|
43
RTX Corp
RTX
$209B
| $1.19M | 0.58% |
20,607
+612
| +3% | +$35.2K |
|
44
Danaher
DHR
$136B
| $1.18M | 0.58% |
6,163
+451
| +8% | +$86.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.56% |
5,395
+54
| +1% | +$11.5K |
|
46
Deere & Co
DE
$127B
| $1.14M | 0.56% |
5,158
+1,547
| +43% | +$343K |
|
47
Comcast
CMCSA
$122B
| $1.13M | 0.55% |
24,457
-157
| -0.6% | -$7.26K |
|
48
Stryker
SYK
$147B
| $1.13M | 0.55% |
5,410
+1,508
| +39% | +$314K |
|
49
Accenture
ACN
$149B
| $1.11M | 0.55% |
4,922
+2,086
| +74% | +$472K |
|
50
CVS Health
CVS
$95.1B
| $1.09M | 0.53% |
18,680
+4,693
| +34% | +$274K |
|