ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$4.11M |
| 2 |
Blackrock
BLK
|
+$346K |
| 3 |
Citigroup
C
|
+$321K |
| 4 |
Roper Technologies
ROP
|
+$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$436K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.99M | 0.77% |
11,113
-142
| -1% | -$25.4K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $1.95M | 0.75% |
8,627
-187
| -2% | -$42.2K |
|
28
US Bancorp
USB
$76.5B
| $1.92M | 0.74% |
31,622
-47
| -0.1% | -$2.86K |
|
29
Pfizer
PFE
$136B
| $1.92M | 0.74% |
49,516
-939
| -2% | -$36.4K |
|
30
Deere & Co
DE
$127B
| $1.86M | 0.72% |
5,154
+14
| +0.3% | +$5.06K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.85M | 0.71% |
4,402
-60
| -1% | -$25.2K |
|
32
Adobe
ADBE
$148B
| $1.83M | 0.71% |
3,624
+5
| +0.1% | +$2.52K |
|
33
Norfolk Southern
NSC
$61.6B
| $1.82M | 0.7% |
6,463
| – | – |
|
34
Cisco
CSCO
$263B
| $1.75M | 0.68% |
33,040
-875
| -3% | -$46.3K |
|
35
IBM
IBM
$236B
| $1.75M | 0.67% |
12,695
-212
| -2% | -$29.1K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.67% |
13,323
+252
| +2% | +$32.9K |
|
37
CVS Health
CVS
$95.1B
| $1.73M | 0.67% |
20,031
+562
| +3% | +$48.6K |
|
38
McDonald's
MCD
$218B
| $1.62M | 0.63% |
6,938
-36
| -0.5% | -$8.42K |
|
39
Union Pacific
UNP
$127B
| $1.5M | 0.58% |
6,656
-32
| -0.5% | -$7.19K |
|
40
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.47M | 0.57% |
21,316
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $1.47M | 0.57% |
6,263
-38
| -0.6% | -$8.89K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.56% |
4,971
-50
| -1% | -$14.5K |
|
43
Caterpillar
CAT
$202B
| $1.44M | 0.56% |
5,968
+380
| +7% | +$91.6K |
|
44
Stryker
SYK
$147B
| $1.41M | 0.55% |
5,520
+71
| +1% | +$18.1K |
|
45
Comcast
CMCSA
$122B
| $1.38M | 0.53% |
24,099
-109
| -0.5% | -$6.25K |
|
46
Accenture
ACN
$149B
| $1.37M | 0.53% |
4,861
+163
| +3% | +$46K |
|
47
Moody's
MCO
$91.9B
| $1.35M | 0.52% |
4,032
-102
| -2% | -$34.2K |
|
48
Mastercard
MA
$525B
| $1.35M | 0.52% |
3,729
-44
| -1% | -$15.9K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $1.32M | 0.51% |
20,025
-215
| -1% | -$14.1K |
|
50
Honeywell
HON
$134B
| $1.29M | 0.5% |
5,582
-73
| -1% | -$16.9K |
|