ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $2.24M | 0.76% |
51,540
-4,010
| -7% | -$174K |
|
27
Broadcom
AVGO
$1.7T
| $2.18M | 0.73% |
26,200
-110
| -0.4% | -$9.14K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.15M | 0.73% |
5,038
+269
| +6% | +$115K |
|
29
Adobe
ADBE
$148B
| $2.06M | 0.7% |
4,046
+56
| +1% | +$28.6K |
|
30
Cisco
CSCO
$263B
| $2.02M | 0.68% |
37,630
+875
| +2% | +$47K |
|
31
Deere & Co
DE
$127B
| $2.02M | 0.68% |
5,341
+15
| +0.3% | +$5.66K |
|
32
RTX Corp
RTX
$209B
| $1.94M | 0.65% |
26,950
+658
| +3% | +$47.4K |
|
33
AbbVie
ABBV
$386B
| $1.89M | 0.64% |
12,695
-500
| -4% | -$74.5K |
|
34
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.87M | 0.63% |
18,081
-911
| -5% | -$94.1K |
|
35
Pfizer
PFE
$136B
| $1.72M | 0.58% |
51,775
-4,702
| -8% | -$156K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $1.64M | 0.55% |
9,284
+83
| +0.9% | +$14.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.62M | 0.55% |
17,134
+652
| +4% | +$61.5K |
|
38
McDonald's
MCD
$218B
| $1.61M | 0.54% |
6,115
+39
| +0.6% | +$10.3K |
|
39
CVS Health
CVS
$95.1B
| $1.61M | 0.54% |
23,072
+810
| +4% | +$56.5K |
|
40
Caterpillar
CAT
$202B
| $1.58M | 0.53% |
5,771
-127
| -2% | -$34.7K |
|
41
Stryker
SYK
$147B
| $1.57M | 0.53% |
5,757
+55
| +1% | +$15K |
|
42
Vanguard Mid-Cap ETF
VO
$88B
| $1.52M | 0.51% |
7,310
-104
| -1% | -$21.7K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.51% |
12,472
-5
| -0% | -$604 |
|
44
Mastercard
MA
$525B
| $1.45M | 0.49% |
3,675
-81
| -2% | -$32.1K |
|
45
Accenture
ACN
$149B
| $1.45M | 0.49% |
4,710
-79
| -2% | -$24.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.47% |
28,070
-70
| -0.2% | -$3.49K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32M | 0.44% |
6,973
+368
| +6% | +$69.6K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.31M | 0.44% |
26,167
-1,388
| -5% | -$69.7K |
|
49
Union Pacific
UNP
$127B
| $1.31M | 0.44% |
6,444
-6
| -0.1% | -$1.22K |
|
50
Moody's
MCO
$91.9B
| $1.31M | 0.44% |
4,143
+6
| +0.1% | +$1.9K |
|