ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$95.5B
$1.95M 0.44%
4,086
-19
VB icon
52
Vanguard Small-Cap ETF
VB
$73B
$1.93M 0.43%
7,578
-150
NSC icon
53
Norfolk Southern
NSC
$64.2B
$1.91M 0.43%
6,355
-13
ETN icon
54
Eaton
ETN
$129B
$1.9M 0.43%
5,071
-114
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.87M 0.42%
36,908
-128
PANW icon
56
Palo Alto Networks
PANW
$133B
$1.85M 0.42%
9,110
+1
GD icon
57
General Dynamics
GD
$98.7B
$1.85M 0.42%
5,414
-20
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.83M 0.41%
3,916
+126
UNP icon
59
Union Pacific
UNP
$134B
$1.83M 0.41%
7,740
+409
CMI icon
60
Cummins
CMI
$78.1B
$1.81M 0.41%
4,289
+1
ADBE icon
61
Adobe
ADBE
$128B
$1.79M 0.4%
5,081
-269
LHX icon
62
L3Harris
LHX
$63.8B
$1.76M 0.4%
5,747
-3
GS icon
63
Goldman Sachs
GS
$280B
$1.71M 0.38%
2,142
-76
COST icon
64
Costco
COST
$422B
$1.68M 0.38%
1,812
+3
LMT icon
65
Lockheed Martin
LMT
$132B
$1.55M 0.35%
3,103
-13
KO icon
66
Coca-Cola
KO
$307B
$1.49M 0.34%
22,457
-270
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.47M 0.33%
6,814
TSLA icon
68
Tesla
TSLA
$1.46T
$1.43M 0.32%
3,213
+13
KMB icon
69
Kimberly-Clark
KMB
$32.9B
$1.42M 0.32%
11,414
-19
MCD icon
70
McDonald's
MCD
$219B
$1.39M 0.31%
4,589
-1,963
CL icon
71
Colgate-Palmolive
CL
$68.1B
$1.39M 0.31%
17,352
-91
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.34M 0.3%
20,490
+302
WFC icon
73
Wells Fargo
WFC
$281B
$1.33M 0.3%
15,862
-1,770
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$36.9B
$1.28M 0.29%
18,821
CAFX
75
Congress Intermediate Bond ETF
CAFX
$379M
$1.27M 0.29%
50,865
+916
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3
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