ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.56M | 0.75% |
53,512
+1,241
| +2% | +$59.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.47M | 0.72% |
5,202
+164
| +3% | +$77.9K |
|
28
Adobe
ADBE
$148B
| $2.44M | 0.71% |
4,098
+52
| +1% | +$31K |
|
29
Walmart
WMT
$825B
| $2.41M | 0.7% |
45,801
+1,236
| +3% | +$65K |
|
30
RTX Corp
RTX
$209B
| $2.35M | 0.68% |
27,968
+1,018
| +4% | +$85.7K |
|
31
Deere & Co
DE
$127B
| $2.15M | 0.62% |
5,367
+26
| +0.5% | +$10.4K |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.14M | 0.62% |
7,046
+3,327
| +89% | +$1.01M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.02M | 0.59% |
18,637
+1,503
| +9% | +$163K |
|
34
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.01M | 0.58% |
17,967
-114
| -0.6% | -$12.7K |
|
35
AbbVie
ABBV
$386B
| $1.96M | 0.57% |
12,674
-21
| -0.2% | -$3.25K |
|
36
McDonald's
MCD
$218B
| $1.94M | 0.57% |
6,558
+443
| +7% | +$131K |
|
37
Cisco
CSCO
$263B
| $1.93M | 0.56% |
38,232
+602
| +2% | +$30.4K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $1.85M | 0.54% |
5,234
+874
| +20% | +$309K |
|
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $1.84M | 0.54% |
3,861
-7,508
| -66% | -$3.59M |
|
40
Union Pacific
UNP
$127B
| $1.83M | 0.53% |
7,447
+1,003
| +16% | +$246K |
|
41
CVS Health
CVS
$95.1B
| $1.81M | 0.53% |
22,872
-200
| -0.9% | -$15.8K |
|
42
Caterpillar
CAT
$202B
| $1.79M | 0.52% |
6,052
+281
| +5% | +$83.1K |
|
43
Vanguard Mid-Cap ETF
VO
$88B
| $1.77M | 0.52% |
7,617
+307
| +4% | +$71.4K |
|
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.76M | 0.51% |
+69,761
| New | +$1.76M |
|
45
Stryker
SYK
$147B
| $1.75M | 0.51% |
5,842
+85
| +1% | +$25.5K |
|
46
Accenture
ACN
$149B
| $1.75M | 0.51% |
4,976
+266
| +6% | +$93.3K |
|
47
Charles Schwab
SCHW
$170B
| $1.65M | 0.48% |
23,953
+3,320
| +16% | +$228K |
|
48
Mastercard
MA
$525B
| $1.65M | 0.48% |
3,858
+183
| +5% | +$78.1K |
|
49
Moody's
MCO
$91.9B
| $1.61M | 0.47% |
4,134
-9
| -0.2% | -$3.52K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | 0.47% |
7,518
+545
| +8% | +$116K |
|