ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $3.32M | 0.82% |
33,367
-269
| -0.8% | -$26.8K |
|
27
PepsiCo
PEP
$197B
| $3.06M | 0.76% |
20,156
-1,440
| -7% | -$219K |
|
28
RTX Corp
RTX
$209B
| $3.03M | 0.75% |
26,154
+816
| +3% | +$94.4K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $2.97M | 0.74% |
5,076
-108
| -2% | -$63.2K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.49M | 0.62% |
52,075
-276
| -0.5% | -$13.2K |
|
31
AbbVie
ABBV
$386B
| $2.41M | 0.6% |
13,588
-1
| -0% | -$178 |
|
32
Mastercard
MA
$525B
| $2.3M | 0.57% |
4,368
+147
| +3% | +$77.4K |
|
33
Deere & Co
DE
$127B
| $2.26M | 0.56% |
5,330
-141
| -3% | -$59.7K |
|
34
Caterpillar
CAT
$202B
| $2.22M | 0.55% |
6,129
-115
| -2% | -$41.7K |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $2.18M | 0.54% |
9,862
+200
| +2% | +$44.2K |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $2.17M | 0.54% |
8,207
-3
| -0% | -$792 |
|
37
McDonald's
MCD
$218B
| $2.12M | 0.53% |
7,330
+49
| +0.7% | +$14.2K |
|
38
Stryker
SYK
$147B
| $2.1M | 0.52% |
5,841
+26
| +0.4% | +$9.36K |
|
39
Cisco
CSCO
$263B
| $2.1M | 0.52% |
35,512
-548
| -2% | -$32.4K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.07M | 0.51% |
16,212
+437
| +3% | +$55.8K |
|
41
Trane Technologies
TT
$89.2B
| $2.06M | 0.51% |
5,574
+10
| +0.2% | +$3.69K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.98M | 0.49% |
15,410
+1,412
| +10% | +$182K |
|
43
Blackrock
BLK
$174B
| $1.96M | 0.49% |
1,916
+13
| +0.7% | +$13.3K |
|
44
Moody's
MCO
$91.9B
| $1.95M | 0.48% |
4,119
| – | – |
|
|
45
Vanguard Total Stock Market ETF
VTI
$536B
| $1.93M | 0.48% |
6,653
+2,278
| +52% | +$660K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $1.83M | 0.45% |
7,599
+250
| +3% | +$60.1K |
|
47
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.82M | 0.45% |
17,911
-100
| -0.6% | -$10.2K |
|
48
Adobe
ADBE
$148B
| $1.79M | 0.44% |
4,026
+105
| +3% | +$46.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.77M | 0.44% |
15,389
+1,575
| +11% | +$181K |
|
50
IBM
IBM
$236B
| $1.75M | 0.43% |
7,960
-71
| -0.9% | -$15.6K |
|