ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$413K |
| 4 |
ARK Innovation ETF
ARKK
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
Vanguard Value ETF
VTV
|
+$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$435K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $872K | 0.52% |
12,956
+1,500
| +13% | +$101K |
|
52
3M
MMM
$84.1B
| $862K | 0.51% |
6,615
+323
| +5% | +$42.1K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $816K | 0.48% |
2,251
-13
| -0.6% | -$4.71K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $794K | 0.47% |
16,687
-5,643
| -25% | -$269K |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $788K | 0.47% |
5,408
+1,309
| +32% | +$191K |
|
56
Ecolab
ECL
$77.3B
| $784K | 0.47% |
3,941
+31
| +0.8% | +$6.17K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $777K | 0.46% |
20,019
+12,816
| +178% | +$497K |
|
58
Vanguard High Dividend Yield ETF
VYM
$65B
| $770K | 0.46% |
9,778
+393
| +4% | +$30.9K |
|
59
Altria Group
MO
$112B
| $768K | 0.46% |
19,579
+4,492
| +30% | +$176K |
|
60
Colgate-Palmolive
CL
$67.3B
| $747K | 0.44% |
10,200
+55
| +0.5% | +$4.03K |
|
61
AbbVie
ABBV
$386B
| $733K | 0.44% |
7,463
+538
| +8% | +$52.8K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $731K | 0.43% |
8,852
-98
| -1% | -$8.09K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $727K | 0.43% |
3,894
| – | – |
|
64
Stryker
SYK
$147B
| $703K | 0.42% |
3,902
+12
| +0.3% | +$2.16K |
|
65
Norfolk Southern
NSC
$61.6B
| $693K | 0.41% |
3,949
-131
| -3% | -$23K |
|
66
Caterpillar
CAT
$202B
| $684K | 0.41% |
5,412
+83
| +2% | +$10.5K |
|
67
Nike
NKE
$108B
| $672K | 0.4% |
6,847
+125
| +2% | +$12.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $664K | 0.39% |
5,660
+1,000
| +21% | +$117K |
|
69
Emerson Electric
EMR
$76B
| $659K | 0.39% |
10,620
-283
| -3% | -$17.6K |
|
70
UnitedHealth
UNH
$319B
| $655K | 0.39% |
2,219
+89
| +4% | +$26.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $644K | 0.38% |
8,203
-2,147
| -21% | -$169K |
|
72
Mondelez International
MDLZ
$80.2B
| $636K | 0.38% |
12,434
+38
| +0.3% | +$1.94K |
|
73
General Dynamics
GD
$87.7B
| $628K | 0.37% |
4,204
-214
| -5% | -$32K |
|
74
Boeing
BA
$163B
| $612K | 0.36% |
3,335
-245
| -7% | -$45K |
|
75
Accenture
ACN
$149B
| $609K | 0.36% |
2,836
+316
| +13% | +$67.9K |
|