ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.23M | 0.79% |
5,769
+12
| +0.2% | +$6.71K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $3M | 0.74% |
5,199
+123
| +2% | +$70.9K |
|
28
Merck
MRK
$202B
| $2.95M | 0.72% |
32,818
-549
| -2% | -$49.3K |
|
29
AbbVie
ABBV
$379B
| $2.83M | 0.7% |
13,524
-64
| -0.5% | -$13.4K |
|
|
30
PepsiCo
PEP
$194B
| $2.71M | 0.67% |
18,078
-2,078
| -10% | -$312K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.65M | 0.65% |
52,075
| – | – |
|
32
Deere & Co
DE
$126B
| $2.49M | 0.61% |
5,315
-15
| -0.3% | -$7.04K |
|
33
Mastercard
MA
$526B
| $2.44M | 0.6% |
4,454
+86
| +2% | +$47.1K |
|
34
Stryker
SYK
$146B
| $2.32M | 0.57% |
6,241
+400
| +7% | +$149K |
|
35
McDonald's
MCD
$216B
| $2.24M | 0.55% |
7,181
-149
| -2% | -$46.5K |
|
36
Cisco
CSCO
$264B
| $2.14M | 0.53% |
34,758
-754
| -2% | -$46.5K |
|
37
Vanguard Mid-Cap ETF
VO
$88.1B
| $2.12M | 0.52% |
8,187
-20
| -0.2% | -$5.17K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.05M | 0.5% |
16,830
+1,420
| +9% | +$173K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.02M | 0.5% |
15,681
-531
| -3% | -$68.5K |
|
40
IBM
IBM
$238B
| $1.99M | 0.49% |
8,005
+45
| +0.6% | +$11.2K |
|
41
Caterpillar
CAT
$203B
| $1.99M | 0.49% |
6,029
-100
| -2% | -$33K |
|
42
iShares Russell 2000 ETF
IWM
$67.2B
| $1.96M | 0.48% |
9,846
-16
| -0.2% | -$3.19K |
|
43
Moody's
MCO
$91.7B
| $1.92M | 0.47% |
4,116
-3
| -0.1% | -$1.4K |
|
44
Trane Technologies
TT
$89.6B
| $1.89M | 0.46% |
5,599
+25
| +0.4% | +$8.42K |
|
45
Vanguard Total Stock Market ETF
VTI
$538B
| $1.83M | 0.45% |
6,653
| – | – |
|
46
Blackrock
BLK
$173B
| $1.78M | 0.44% |
1,877
-39
| -2% | -$36.9K |
|
47
Union Pacific
UNP
$128B
| $1.74M | 0.43% |
7,361
+146
| +2% | +$34.5K |
|
48
Costco
COST
$428B
| $1.72M | 0.42% |
1,816
-21
| -1% | -$19.9K |
|
49
Charles Schwab
SCHW
$169B
| $1.7M | 0.42% |
21,718
-146
| -0.7% | -$11.4K |
|
50
Vanguard Small-Cap ETF
VB
$67.4B
| $1.68M | 0.41% |
7,598
-1
| -0% | -$222 |
|