ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 3 |
BHP
BHP
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$333K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$815K |
| 3 |
Procter & Gamble
PG
|
+$737K |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Merck
MRK
|
+$415K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.88M | 0.84% |
3,758
-86
| -2% | -$43K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $1.83M | 0.82% |
9,355
-902
| -9% | -$177K |
|
|
28
iShares National Muni Bond ETF
MUB
$39.5B
| $1.77M | 0.79% |
15,091
-14,491
| -49% | -$1.7M |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.79% |
13,085
| – | – |
|
30
RTX Corp
RTX
$209B
| $1.71M | 0.76% |
23,883
+3,276
| +16% | +$234K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.67M | 0.74% |
4,462
+1,252
| +39% | +$468K |
|
32
US Bancorp
USB
$76.5B
| $1.64M | 0.73% |
35,118
+19
| +0.1% | +$886 |
|
33
Cisco
CSCO
$263B
| $1.55M | 0.69% |
34,566
-2,059
| -6% | -$92.2K |
|
34
Norfolk Southern
NSC
$61.6B
| $1.53M | 0.68% |
6,444
-100
| -2% | -$23.8K |
|
35
IBM
IBM
$236B
| $1.53M | 0.68% |
12,692
-424
| -3% | -$51K |
|
36
McDonald's
MCD
$218B
| $1.49M | 0.67% |
6,958
-86
| -1% | -$18.5K |
|
37
Union Pacific
UNP
$127B
| $1.39M | 0.62% |
6,673
-346
| -5% | -$72.1K |
|
38
Deere & Co
DE
$127B
| $1.39M | 0.62% |
5,148
-10
| -0.2% | -$2.69K |
|
39
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.36M | 0.61% |
21,316
| – | – |
|
40
Mastercard
MA
$525B
| $1.36M | 0.61% |
3,801
-6
| -0.2% | -$2.14K |
|
41
Stryker
SYK
$147B
| $1.33M | 0.59% |
5,410
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$88B
| $1.31M | 0.58% |
6,308
+185
| +3% | +$38.3K |
|
43
CVS Health
CVS
$95.1B
| $1.29M | 0.57% |
18,819
+139
| +0.7% | +$9.49K |
|
44
AT&T
T
$211B
| $1.27M | 0.57% |
58,500
+599
| +1% | +$13K |
|
45
Comcast
CMCSA
$122B
| $1.26M | 0.56% |
24,107
-350
| -1% | -$18.3K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $1.26M | 0.56% |
20,249
+220
| +1% | +$13.6K |
|
47
Accenture
ACN
$149B
| $1.23M | 0.55% |
4,710
-212
| -4% | -$55.4K |
|
48
Moody's
MCO
$91.9B
| $1.2M | 0.54% |
4,134
-1
| -0% | -$290 |
|
49
Honeywell
HON
$134B
| $1.17M | 0.52% |
5,510
+804
| +17% | +$171K |
|
50
PayPal
PYPL
$63.9B
| $1.17M | 0.52% |
4,977
+4
| +0.1% | +$937 |
|