ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.17M | 0.72% |
5,229
-21
| -0.4% | -$8.72K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.16M | 0.72% |
19,280
+4,282
| +29% | +$481K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.71% |
6,068
+1,147
| +23% | +$405K |
|
29
Walmart
WMT
$825B
| $2.07M | 0.68% |
41,625
+522
| +1% | +$25.9K |
|
30
CVS Health
CVS
$95.1B
| $2.04M | 0.67% |
20,149
-51
| -0.3% | -$5.16K |
|
31
Norfolk Southern
NSC
$61.6B
| $2.01M | 0.66% |
7,037
+600
| +9% | +$171K |
|
32
Cisco
CSCO
$263B
| $1.99M | 0.66% |
35,728
+3,080
| +9% | +$172K |
|
33
AbbVie
ABBV
$386B
| $1.93M | 0.64% |
11,895
+2,372
| +25% | +$384K |
|
34
Adobe
ADBE
$148B
| $1.9M | 0.63% |
4,172
+540
| +15% | +$246K |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $1.86M | 0.61% |
9,049
+285
| +3% | +$58.5K |
|
36
Walt Disney
DIS
$208B
| $1.85M | 0.61% |
13,478
+1,958
| +17% | +$269K |
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.85M | 0.61% |
36,522
+18,600
| +104% | +$942K |
|
38
Union Pacific
UNP
$127B
| $1.75M | 0.58% |
6,423
-212
| -3% | -$57.9K |
|
39
Vanguard Mid-Cap ETF
VO
$88B
| $1.68M | 0.56% |
7,079
+366
| +5% | +$87.1K |
|
40
Broadcom
AVGO
$1.7T
| $1.68M | 0.55% |
26,610
+5,210
| +24% | +$328K |
|
41
McDonald's
MCD
$218B
| $1.67M | 0.55% |
6,758
-137
| -2% | -$33.9K |
|
42
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.63M | 0.54% |
21,316
| – | – |
|
43
NVIDIA
NVDA
$4.33T
| $1.63M | 0.54% |
59,670
-210
| -0.4% | -$5.73K |
|
44
US Bancorp
USB
$76.5B
| $1.63M | 0.54% |
30,574
-525
| -2% | -$27.9K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.62M | 0.54% |
7,291
+457
| +7% | +$102K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $1.61M | 0.53% |
22,000
+420
| +2% | +$30.7K |
|
47
Charles Schwab
SCHW
$170B
| $1.6M | 0.53% |
19,004
+4,490
| +31% | +$378K |
|
48
Accenture
ACN
$149B
| $1.6M | 0.53% |
4,747
-75
| -2% | -$25.3K |
|
49
IBM
IBM
$236B
| $1.58M | 0.52% |
12,182
-204
| -2% | -$26.5K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.51% |
12,612
+125
| +1% | +$15.4K |
|