ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $1.03M | 0.52% |
6,951
-851
| -11% | -$126K |
|
52
CVS Health
CVS
$95.1B
| $993K | 0.51% |
13,374
-217
| -2% | -$16.1K |
|
53
Moody's
MCO
$91.9B
| $980K | 0.5% |
4,130
| – | – |
|
54
General Dynamics
GD
$87.7B
| $973K | 0.5% |
5,513
-55
| -1% | -$9.71K |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $973K | 0.5% |
5,461
+5
| +0.1% | +$891 |
|
56
Amgen
AMGN
$149B
| $962K | 0.49% |
3,987
-175
| -4% | -$42.2K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$153B
| $932K | 0.48% |
14,295
-1,548
| -10% | -$101K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $866K | 0.44% |
11,456
+1,544
| +16% | +$117K |
|
59
Emerson Electric
EMR
$76B
| $836K | 0.43% |
10,951
-1,605
| -13% | -$123K |
|
60
ConocoPhillips
COP
$115B
| $828K | 0.42% |
12,735
-2,155
| -14% | -$140K |
|
61
Altria Group
MO
$112B
| $826K | 0.42% |
16,555
-813
| -5% | -$40.6K |
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $826K | 0.42% |
+15,420
| New | +$826K |
|
63
Caterpillar
CAT
$202B
| $808K | 0.41% |
5,471
-661
| -11% | -$97.6K |
|
64
Accenture
ACN
$149B
| $799K | 0.41% |
3,794
-156
| -4% | -$32.9K |
|
65
Norfolk Southern
NSC
$61.6B
| $793K | 0.4% |
4,085
| – | – |
|
66
Danaher
DHR
$136B
| $791K | 0.4% |
5,808
+80
| +1% | +$10.9K |
|
67
Colgate-Palmolive
CL
$67.3B
| $777K | 0.4% |
11,286
-3,786
| -25% | -$261K |
|
68
Ecolab
ECL
$77.3B
| $777K | 0.4% |
4,026
+45
| +1% | +$8.69K |
|
69
Bank of America
BAC
$375B
| $773K | 0.39% |
21,939
+24
| +0.1% | +$846 |
|
70
UnitedHealth
UNH
$319B
| $738K | 0.38% |
2,513
-8
| -0.3% | -$2.35K |
|
71
AbbVie
ABBV
$386B
| $737K | 0.38% |
8,320
-525
| -6% | -$46.5K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $730K | 0.37% |
6,124
-4
| -0.1% | -$477 |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $710K | 0.36% |
3,228
| – | – |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $706K | 0.36% |
12,919
-141
| -1% | -$7.71K |
|
75
Mondelez International
MDLZ
$80.2B
| $698K | 0.36% |
12,661
-286
| -2% | -$15.8K |
|