ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $2.31M | 0.84% |
27,278
+732
| +3% | +$62K |
|
27
Walt Disney
DIS
$208B
| $2.07M | 0.75% |
11,388
+275
| +2% | +$49.9K |
|
28
Walmart
WMT
$825B
| $2.05M | 0.75% |
41,622
-402
| -1% | -$19.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.98M | 0.72% |
4,386
-16
| -0.4% | -$7.23K |
|
30
Cisco
CSCO
$263B
| $1.98M | 0.72% |
33,500
+460
| +1% | +$27.2K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $1.98M | 0.72% |
8,756
+129
| +1% | +$29.1K |
|
32
Deere & Co
DE
$127B
| $1.95M | 0.71% |
5,150
-4
| -0.1% | -$1.51K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.68% |
13,499
+176
| +1% | +$24.3K |
|
34
US Bancorp
USB
$76.5B
| $1.79M | 0.65% |
31,124
-498
| -2% | -$28.6K |
|
35
CVS Health
CVS
$95.1B
| $1.75M | 0.64% |
20,205
+174
| +0.9% | +$15K |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $1.73M | 0.63% |
6,992
+729
| +12% | +$181K |
|
37
IBM
IBM
$236B
| $1.69M | 0.62% |
12,615
-80
| -0.6% | -$10.7K |
|
38
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.68M | 0.61% |
21,316
| – | – |
|
39
Accenture
ACN
$149B
| $1.67M | 0.61% |
4,947
+86
| +2% | +$28.9K |
|
40
McDonald's
MCD
$218B
| $1.65M | 0.6% |
6,936
-2
| -0% | -$475 |
|
41
Norfolk Southern
NSC
$61.6B
| $1.63M | 0.59% |
6,437
-26
| -0.4% | -$6.59K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.56% |
5,403
+432
| +9% | +$123K |
|
43
Moody's
MCO
$91.9B
| $1.53M | 0.56% |
4,024
-8
| -0.2% | -$3.05K |
|
44
Stryker
SYK
$147B
| $1.53M | 0.56% |
5,520
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$67.2B
| $1.51M | 0.55% |
6,691
+1,061
| +19% | +$240K |
|
46
Comcast
CMCSA
$122B
| $1.46M | 0.53% |
24,065
-34
| -0.1% | -$2.06K |
|
47
Union Pacific
UNP
$127B
| $1.45M | 0.53% |
6,688
+32
| +0.5% | +$6.94K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $1.39M | 0.5% |
20,714
+689
| +3% | +$46.1K |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.5% |
25,080
+13,780
| +122% | +$758K |
|
50
NVIDIA
NVDA
$4.33T
| $1.38M | 0.5% |
61,600
-1,800
| -3% | -$40.3K |
|