ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.11M | 0.72% |
4,451
+65
| +1% | +$30.9K |
|
27
CVS Health
CVS
$95.1B
| $2.08M | 0.71% |
20,200
-5
| -0% | -$516 |
|
28
Cisco
CSCO
$263B
| $2.07M | 0.7% |
32,648
-852
| -3% | -$54K |
|
29
Adobe
ADBE
$148B
| $2.06M | 0.7% |
3,632
| – | – |
|
30
Accenture
ACN
$149B
| $2M | 0.68% |
4,822
-125
| -3% | -$51.8K |
|
31
Walmart
WMT
$825B
| $1.98M | 0.67% |
41,103
-519
| -1% | -$25K |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $1.95M | 0.66% |
8,764
+8
| +0.1% | +$1.78K |
|
33
Norfolk Southern
NSC
$61.6B
| $1.92M | 0.65% |
6,437
| – | – |
|
34
McDonald's
MCD
$218B
| $1.85M | 0.63% |
6,895
-41
| -0.6% | -$11K |
|
35
Deere & Co
DE
$127B
| $1.8M | 0.61% |
5,250
+100
| +2% | +$34.3K |
|
36
Walt Disney
DIS
$208B
| $1.78M | 0.6% |
11,520
+132
| +1% | +$20.4K |
|
37
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.78M | 0.6% |
21,316
| – | – |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.6% |
12,487
-1,012
| -7% | -$145K |
|
39
NVIDIA
NVDA
$4.33T
| $1.76M | 0.6% |
59,880
-1,720
| -3% | -$50.6K |
|
40
US Bancorp
USB
$76.5B
| $1.75M | 0.59% |
31,099
-25
| -0.1% | -$1.4K |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $1.71M | 0.58% |
6,713
-279
| -4% | -$71.1K |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.68M | 0.57% |
14,998
+2,969
| +25% | +$333K |
|
43
Union Pacific
UNP
$127B
| $1.67M | 0.57% |
6,635
-53
| -0.8% | -$13.3K |
|
44
IBM
IBM
$236B
| $1.66M | 0.56% |
12,386
-229
| -2% | -$30.6K |
|
45
Moody's
MCO
$91.9B
| $1.57M | 0.53% |
4,022
-2
| -0% | -$781 |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.51% |
6,623
-68
| -1% | -$15.4K |
|
47
Stryker
SYK
$147B
| $1.48M | 0.5% |
5,520
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.5% |
4,921
-482
| -9% | -$144K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.49% |
25,505
+425
| +2% | +$24.1K |
|
50
Broadcom
AVGO
$1.7T
| $1.42M | 0.48% |
21,400
-470
| -2% | -$31.3K |
|