ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $2.3M | 0.77% |
43,872
+966
| +2% | +$50.6K |
|
27
Broadcom
AVGO
$1.7T
| $2.28M | 0.76% |
26,310
+240
| +0.9% | +$20.8K |
|
28
Deere & Co
DE
$127B
| $2.16M | 0.72% |
5,326
+57
| +1% | +$23.1K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.11M | 0.71% |
4,769
-619
| -11% | -$274K |
|
30
Pfizer
PFE
$136B
| $2.07M | 0.69% |
56,477
+1,494
| +3% | +$54.8K |
|
31
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.01M | 0.67% |
18,992
-1,077
| -5% | -$114K |
|
32
Adobe
ADBE
$148B
| $1.95M | 0.65% |
3,990
-37
| -0.9% | -$18.1K |
|
33
Cisco
CSCO
$263B
| $1.9M | 0.63% |
36,755
+265
| +0.7% | +$13.7K |
|
|
34
McDonald's
MCD
$218B
| $1.81M | 0.61% |
6,076
-923
| -13% | -$275K |
|
35
AbbVie
ABBV
$386B
| $1.78M | 0.59% |
13,195
+459
| +4% | +$61.8K |
|
36
Stryker
SYK
$147B
| $1.74M | 0.58% |
5,702
+229
| +4% | +$69.9K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.73M | 0.58% |
37,468
+3,607
| +11% | +$167K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $1.72M | 0.58% |
9,201
-18
| -0.2% | -$3.37K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.58% |
12,477
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64M | 0.55% |
16,482
+703
| +4% | +$70.1K |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $1.63M | 0.54% |
7,414
-856
| -10% | -$188K |
|
42
CVS Health
CVS
$95.1B
| $1.54M | 0.51% |
22,262
+1,364
| +7% | +$94.3K |
|
43
Accenture
ACN
$149B
| $1.48M | 0.49% |
4,789
-183
| -4% | -$56.5K |
|
44
Mastercard
MA
$525B
| $1.48M | 0.49% |
3,756
+197
| +6% | +$77.5K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.49% |
28,140
+3,425
| +14% | +$179K |
|
46
Norfolk Southern
NSC
$61.6B
| $1.46M | 0.49% |
6,455
-20
| -0.3% | -$4.54K |
|
47
Caterpillar
CAT
$202B
| $1.45M | 0.48% |
5,898
+117
| +2% | +$28.8K |
|
48
Moody's
MCO
$91.9B
| $1.44M | 0.48% |
4,137
+95
| +2% | +$33K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.38M | 0.46% |
27,555
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.38M | 0.46% |
21,526
-82
| -0.4% | -$5.24K |
|