ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
+$594K |
| 2 |
Vanguard Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.88M | 0.72% |
4,988
+148
| +3% | +$55.8K |
|
27
CVS Health
CVS
$95.1B
| $1.88M | 0.72% |
20,271
+122
| +0.6% | +$11.3K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.77M | 0.68% |
35,014
-1,508
| -4% | -$76.4K |
|
29
AbbVie
ABBV
$386B
| $1.74M | 0.66% |
11,354
-541
| -5% | -$82.9K |
|
30
Walmart
WMT
$825B
| $1.71M | 0.65% |
42,171
+546
| +1% | +$22.1K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.64% |
12,412
-200
| -2% | -$27K |
|
32
McDonald's
MCD
$218B
| $1.66M | 0.64% |
6,742
-16
| -0.2% | -$3.95K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 0.63% |
6,065
-3
| -0% | -$819 |
|
34
IBM
IBM
$236B
| $1.65M | 0.63% |
11,678
-504
| -4% | -$71.2K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $1.64M | 0.63% |
21,287
-713
| -3% | -$54.9K |
|
36
Norfolk Southern
NSC
$61.6B
| $1.6M | 0.61% |
7,037
| – | – |
|
37
Deere & Co
DE
$127B
| $1.55M | 0.59% |
5,165
-64
| -1% | -$19.2K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $1.52M | 0.58% |
8,991
-58
| -0.6% | -$9.83K |
|
39
Cisco
CSCO
$263B
| $1.49M | 0.57% |
35,034
-694
| -2% | -$29.6K |
|
40
Vanguard Mid-Cap ETF
VO
$88B
| $1.47M | 0.56% |
7,481
+402
| +6% | +$79.2K |
|
41
Adobe
ADBE
$148B
| $1.47M | 0.56% |
4,011
-161
| -4% | -$58.9K |
|
42
US Bancorp
USB
$76.5B
| $1.41M | 0.54% |
30,540
-34
| -0.1% | -$1.56K |
|
43
Union Pacific
UNP
$127B
| $1.37M | 0.52% |
6,408
-15
| -0.2% | -$3.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.51% |
14,326
+2,402
| +20% | +$222K |
|
45
Accenture
ACN
$149B
| $1.3M | 0.5% |
4,680
-67
| -1% | -$18.6K |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.29M | 0.49% |
21,316
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.28M | 0.49% |
8,953
+923
| +11% | +$132K |
|
48
Walt Disney
DIS
$208B
| $1.27M | 0.49% |
13,453
-25
| -0.2% | -$2.36K |
|
49
UnitedHealth
UNH
$319B
| $1.26M | 0.48% |
2,445
-24
| -1% | -$12.3K |
|
50
Broadcom
AVGO
$1.7T
| $1.24M | 0.47% |
25,420
-1,190
| -4% | -$57.8K |
|