ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.21M | 0.77% |
5,388
-52
| -1% | -$21.3K |
|
27
Deere & Co
DE
$127B
| $2.18M | 0.76% |
5,269
-19
| -0.4% | -$7.85K |
|
28
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.12M | 0.74% |
20,069
-415
| -2% | -$43.8K |
|
29
Walmart
WMT
$825B
| $2.11M | 0.74% |
42,906
+45
| +0.1% | +$2.21K |
|
30
AbbVie
ABBV
$386B
| $2.03M | 0.71% |
12,736
+177
| +1% | +$28.2K |
|
31
McDonald's
MCD
$218B
| $1.96M | 0.68% |
6,999
+41
| +0.6% | +$11.5K |
|
32
Cisco
CSCO
$263B
| $1.91M | 0.67% |
36,490
+246
| +0.7% | +$12.9K |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $1.74M | 0.61% |
8,270
-241
| -3% | -$50.8K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.58% |
12,477
-350
| -3% | -$47K |
|
35
Broadcom
AVGO
$1.7T
| $1.67M | 0.58% |
26,070
-70
| -0.3% | -$4.49K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $1.64M | 0.57% |
9,219
-481
| -5% | -$85.8K |
|
37
NVIDIA
NVDA
$4.33T
| $1.64M | 0.57% |
59,140
-740
| -1% | -$20.6K |
|
38
Stryker
SYK
$147B
| $1.56M | 0.55% |
5,473
| – | – |
|
39
CVS Health
CVS
$95.1B
| $1.55M | 0.54% |
20,898
+439
| +2% | +$32.6K |
|
40
Adobe
ADBE
$148B
| $1.55M | 0.54% |
4,027
-17
| -0.4% | -$6.55K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.53M | 0.53% |
33,861
+2,200
| +7% | +$99.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.53M | 0.53% |
15,779
+1,234
| +8% | +$119K |
|
43
Bristol-Myers Squibb
BMY
$94B
| $1.5M | 0.52% |
21,608
+3
| +0% | +$208 |
|
44
Accenture
ACN
$149B
| $1.42M | 0.5% |
4,972
+17
| +0.3% | +$4.86K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.39M | 0.48% |
27,555
-1,538
| -5% | -$77.4K |
|
46
Norfolk Southern
NSC
$61.6B
| $1.37M | 0.48% |
6,475
+13
| +0.2% | +$2.76K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.35M | 0.47% |
8,778
| – | – |
|
48
Caterpillar
CAT
$202B
| $1.32M | 0.46% |
5,781
-380
| -6% | -$87K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.46% |
6,885
| – | – |
|
50
Mastercard
MA
$525B
| $1.29M | 0.45% |
3,559
-134
| -4% | -$48.7K |
|