ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $1.08M | 0.53% |
20,890
-896
| -4% | -$46.4K |
|
52
Vanguard Mid-Cap ETF
VO
$88B
| $1.08M | 0.53% |
6,123
| – | – |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.08M | 0.53% |
3,210
-1,810
| -36% | -$606K |
|
54
Amgen
AMGN
$149B
| $991K | 0.49% |
3,899
+69
| +2% | +$17.5K |
|
55
PayPal
PYPL
$63.9B
| $980K | 0.48% |
4,973
-48
| -1% | -$9.46K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $968K | 0.47% |
2,191
-60
| -3% | -$26.5K |
|
57
Sonoco
SON
$4.71B
| $938K | 0.46% |
18,365
| – | – |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $926K | 0.45% |
12,831
-125
| -1% | -$9.02K |
|
59
3M
MMM
$84.1B
| $913K | 0.45% |
6,820
+205
| +3% | +$27.4K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $892K | 0.44% |
5,798
+390
| +7% | +$60K |
|
61
Salesforce
CRM
$231B
| $876K | 0.43% |
3,486
+1,569
| +82% | +$394K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $853K | 0.42% |
16,165
-522
| -3% | -$27.5K |
|
63
Nike
NKE
$108B
| $852K | 0.42% |
6,784
-63
| -0.9% | -$7.91K |
|
64
Starbucks
SBUX
$93.1B
| $849K | 0.42% |
+9,889
| New | +$849K |
|
65
L3Harris
LHX
$52.2B
| $845K | 0.41% |
4,980
+1,787
| +56% | +$303K |
|
66
Vanguard High Dividend Yield ETF
VYM
$65B
| $840K | 0.41% |
10,387
+609
| +6% | +$49.3K |
|
67
Caterpillar
CAT
$202B
| $837K | 0.41% |
5,611
+199
| +4% | +$29.7K |
|
68
Illinois Tool Works
ITW
$76.8B
| $833K | 0.41% |
4,309
+2,045
| +90% | +$395K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $811K | 0.4% |
3,894
| – | – |
|
70
Honeywell
HON
$134B
| $775K | 0.38% |
4,706
+1,701
| +57% | +$280K |
|
71
AbbVie
ABBV
$386B
| $771K | 0.38% |
8,798
+1,335
| +18% | +$117K |
|
72
Ecolab
ECL
$77.3B
| $771K | 0.38% |
3,857
-84
| -2% | -$16.8K |
|
73
Altria Group
MO
$112B
| $760K | 0.37% |
19,669
+90
| +0.5% | +$3.48K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $759K | 0.37% |
9,159
+307
| +3% | +$25.4K |
|
75
NVIDIA
NVDA
$4.33T
| $753K | 0.37% |
55,640
-680
| -1% | -$9.2K |
|