ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.9M | 0.78% |
5,320
+118
| +2% | +$64.2K |
|
27
RTX Corp
RTX
$209B
| $2.79M | 0.75% |
27,750
-218
| -0.8% | -$21.9K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $2.58M | 0.69% |
5,110
-124
| -2% | -$62.5K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.57M | 0.69% |
51,924
-1,588
| -3% | -$78.5K |
|
30
AbbVie
ABBV
$386B
| $2.18M | 0.59% |
12,704
+30
| +0.2% | +$5.15K |
|
31
Adobe
ADBE
$148B
| $2.15M | 0.58% |
3,874
-224
| -5% | -$124K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $2.06M | 0.56% |
3,773
-88
| -2% | -$48.2K |
|
33
Deere & Co
DE
$127B
| $2.04M | 0.55% |
5,471
+104
| +2% | +$38.9K |
|
34
Caterpillar
CAT
$202B
| $2.02M | 0.54% |
6,058
+6
| +0.1% | +$2K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $1.99M | 0.54% |
8,238
+621
| +8% | +$150K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.53% |
18,568
-69
| -0.4% | -$7.36K |
|
37
Stryker
SYK
$147B
| $1.98M | 0.53% |
5,818
-24
| -0.4% | -$8.17K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $1.94M | 0.52% |
9,571
-4,165
| -30% | -$845K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.94M | 0.52% |
16,298
+7,015
| +76% | +$833K |
|
40
Trane Technologies
TT
$89.2B
| $1.83M | 0.49% |
5,565
+3
| +0.1% | +$987 |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.8M | 0.49% |
35,712
+9,545
| +36% | +$482K |
|
42
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.8M | 0.48% |
15,150
-2,817
| -16% | -$334K |
|
43
Cisco
CSCO
$263B
| $1.77M | 0.48% |
37,366
-866
| -2% | -$41.1K |
|
44
Mastercard
MA
$525B
| $1.73M | 0.47% |
3,932
+74
| +2% | +$32.6K |
|
45
Moody's
MCO
$91.9B
| $1.73M | 0.47% |
4,120
-14
| -0.3% | -$5.89K |
|
46
Charles Schwab
SCHW
$170B
| $1.72M | 0.46% |
23,408
-545
| -2% | -$40.2K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.46% |
12,288
-184
| -1% | -$25.4K |
|
48
McDonald's
MCD
$218B
| $1.67M | 0.45% |
6,569
+11
| +0.2% | +$2.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.67M | 0.45% |
18,011
| – | – |
|
50
Costco
COST
$429B
| $1.63M | 0.44% |
1,918
+4
| +0.2% | +$3.4K |
|