ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$373B
| $3.29M | 0.82% |
6,741
-367
| -5% | -$179K |
|
27
RTX Corp
RTX
$209B
| $3.07M | 0.77% |
25,338
-2,412
| -9% | -$292K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.03M | 0.76% |
5,287
-33
| -0.6% | -$18.9K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $2.97M | 0.74% |
5,184
+74
| +1% | +$42.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.76M | 0.69% |
52,351
+427
| +0.8% | +$22.6K |
|
31
AbbVie
ABBV
$386B
| $2.68M | 0.67% |
13,589
+885
| +7% | +$175K |
|
32
Caterpillar
CAT
$202B
| $2.44M | 0.61% |
6,244
+186
| +3% | +$72.7K |
|
33
Deere & Co
DE
$127B
| $2.28M | 0.57% |
5,471
| – | – |
|
34
McDonald's
MCD
$218B
| $2.22M | 0.55% |
7,281
+712
| +11% | +$217K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $2.17M | 0.54% |
8,210
-28
| -0.3% | -$7.39K |
|
36
Trane Technologies
TT
$89.2B
| $2.16M | 0.54% |
5,564
-1
| -0% | -$389 |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $2.13M | 0.53% |
9,662
+91
| +1% | +$20.1K |
|
38
Stryker
SYK
$147B
| $2.1M | 0.52% |
5,815
-3
| -0.1% | -$1.08K |
|
39
Mastercard
MA
$525B
| $2.08M | 0.52% |
4,221
+289
| +7% | +$143K |
|
40
Adobe
ADBE
$148B
| $2.03M | 0.51% |
3,921
+47
| +1% | +$24.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.02M | 0.5% |
15,775
+625
| +4% | +$80.1K |
|
42
Moody's
MCO
$91.9B
| $1.95M | 0.49% |
4,119
-1
| -0% | -$475 |
|
43
Lockheed Martin
LMT
$110B
| $1.95M | 0.49% |
3,336
+440
| +15% | +$257K |
|
44
Cisco
CSCO
$263B
| $1.92M | 0.48% |
36,060
-1,306
| -3% | -$69.5K |
|
45
Blackrock
BLK
$174B
| $1.81M | 0.45% |
1,903
+46
| +2% | +$43.7K |
|
46
IBM
IBM
$236B
| $1.78M | 0.44% |
8,031
| – | – |
|
47
Union Pacific
UNP
$127B
| $1.76M | 0.44% |
7,157
+249
| +4% | +$61.4K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.76M | 0.44% |
13,998
-2,300
| -14% | -$289K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.74M | 0.44% |
7,349
-16
| -0.2% | -$3.8K |
|
50
Colgate-Palmolive
CL
$67.3B
| $1.73M | 0.43% |
16,618
+3,694
| +29% | +$383K |
|