ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.73%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$32.6M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$479K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
Meta Platforms (Facebook)
META
|
+$346K |
| 4 |
PepsiCo
PEP
|
+$319K |
| 5 |
Norfolk Southern
NSC
|
+$275K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.08M | 0.73% |
5,440
+295
| +6% | +$113K |
|
27
Amazon
AMZN
$2.43T
| $2.05M | 0.72% |
24,350
-89
| -0.4% | -$7.48K |
|
28
AbbVie
ABBV
$386B
| $2.03M | 0.71% |
12,559
+396
| +3% | +$64K |
|
29
Walmart
WMT
$825B
| $2.03M | 0.71% |
42,861
+501
| +1% | +$23.7K |
|
30
Invesco QQQ Trust
QQQ
$373B
| $1.98M | 0.7% |
7,451
| – | – |
|
31
CVS Health
CVS
$95.1B
| $1.91M | 0.67% |
20,459
+179
| +0.9% | +$16.7K |
|
32
McDonald's
MCD
$218B
| $1.83M | 0.65% |
6,958
+232
| +3% | +$61.1K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.61% |
12,827
+15
| +0.1% | +$2.04K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $1.73M | 0.61% |
8,511
+1,396
| +20% | +$285K |
|
35
Cisco
CSCO
$263B
| $1.73M | 0.61% |
36,244
+1,148
| +3% | +$54.7K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $1.69M | 0.59% |
9,700
+896
| +10% | +$156K |
|
|
37
Norfolk Southern
NSC
$61.6B
| $1.59M | 0.56% |
6,462
-1,117
| -15% | -$275K |
|
38
Charles Schwab
SCHW
$170B
| $1.58M | 0.56% |
19,002
+24
| +0.1% | +$2K |
|
39
Bristol-Myers Squibb
BMY
$94B
| $1.55M | 0.55% |
21,605
+358
| +2% | +$25.8K |
|
40
Caterpillar
CAT
$202B
| $1.48M | 0.52% |
6,161
-100
| -2% | -$24K |
|
41
Broadcom
AVGO
$1.7T
| $1.46M | 0.51% |
26,140
+1,040
| +4% | +$58.1K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.46M | 0.51% |
29,093
+21,982
| +309% | +$1.1M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | 0.48% |
14,545
+83
| +0.6% | +$7.86K |
|
44
Adobe
ADBE
$148B
| $1.36M | 0.48% |
4,044
+41
| +1% | +$13.8K |
|
45
Union Pacific
UNP
$127B
| $1.35M | 0.47% |
6,497
+150
| +2% | +$31.1K |
|
46
Stryker
SYK
$147B
| $1.34M | 0.47% |
5,473
-78
| -1% | -$19.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.33M | 0.47% |
8,778
-195
| -2% | -$29.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.47% |
27,540
+3,120
| +13% | +$151K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.33M | 0.47% |
31,661
+9,397
| +42% | +$394K |
|
50
Accenture
ACN
$149B
| $1.32M | 0.47% |
4,955
+219
| +5% | +$58.4K |
|