ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.23%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.26M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2
Top Buys
| 1 |
Realty Income
O
|
+$303K |
| 2 |
Valero Energy
VLO
|
+$256K |
| 3 |
Cheniere Energy
LNG
|
+$220K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$205K |
Top Sells
| 1 |
Pfizer
PFE
|
+$306K |
| 2 |
Roper Technologies
ROP
|
+$235K |
| 3 |
Packaging Corp of America
PKG
|
+$207K |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.6% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.79M | 0.78% |
6,946
-150
| -2% | -$38.6K |
|
27
iShares National Muni Bond ETF
MUB
$39.5B
| $1.75M | 0.77% |
15,132
+41
| +0.3% | +$4.74K |
|
28
RTX Corp
RTX
$209B
| $1.73M | 0.76% |
23,985
+102
| +0.4% | +$7.34K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.7M | 0.74% |
4,462
| – | – |
|
|
30
Pfizer
PFE
$136B
| $1.69M | 0.74% |
50,455
-9,132
| -15% | -$306K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.74% |
13,071
-14
| -0.1% | -$1.8K |
|
32
Adobe
ADBE
$148B
| $1.66M | 0.73% |
3,619
-139
| -4% | -$63.9K |
|
33
Norfolk Southern
NSC
$61.6B
| $1.63M | 0.71% |
6,463
+19
| +0.3% | +$4.79K |
|
34
US Bancorp
USB
$76.5B
| $1.58M | 0.69% |
31,669
-3,449
| -10% | -$173K |
|
35
Cisco
CSCO
$263B
| $1.52M | 0.67% |
33,915
-651
| -2% | -$29.2K |
|
36
IBM
IBM
$236B
| $1.47M | 0.64% |
12,907
+215
| +2% | +$24.5K |
|
37
McDonald's
MCD
$218B
| $1.44M | 0.63% |
6,974
+16
| +0.2% | +$3.3K |
|
38
Intel
INTC
$112B
| $1.38M | 0.61% |
22,767
+62
| +0.3% | +$3.77K |
|
39
Union Pacific
UNP
$127B
| $1.38M | 0.6% |
6,688
+15
| +0.2% | +$3.09K |
|
40
Vanguard Mid-Cap ETF
VO
$88B
| $1.37M | 0.6% |
6,301
-7
| -0.1% | -$1.52K |
|
41
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.35M | 0.59% |
21,316
| – | – |
|
42
Mastercard
MA
$525B
| $1.34M | 0.58% |
3,773
-28
| -0.7% | -$9.91K |
|
43
CVS Health
CVS
$95.1B
| $1.33M | 0.58% |
19,469
+650
| +3% | +$44.3K |
|
44
Stryker
SYK
$147B
| $1.32M | 0.58% |
5,449
+39
| +0.7% | +$9.47K |
|
45
Comcast
CMCSA
$122B
| $1.28M | 0.56% |
24,208
+101
| +0.4% | +$5.32K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $1.24M | 0.54% |
20,240
-9
| -0% | -$552 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.53% |
5,021
| – | – |
|
48
Caterpillar
CAT
$202B
| $1.21M | 0.53% |
5,588
+45
| +0.8% | +$9.71K |
|
49
PayPal
PYPL
$63.9B
| $1.19M | 0.52% |
4,579
-398
| -8% | -$103K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.52% |
5,630
-290
| -5% | -$61.1K |
|