ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$4.11M |
| 2 |
Blackrock
BLK
|
+$346K |
| 3 |
Citigroup
C
|
+$321K |
| 4 |
Roper Technologies
ROP
|
+$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$436K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $1.27M | 0.49% |
22,206
-561
| -2% | -$32K |
|
52
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.26M | 0.49% |
11,837
+1,911
| +19% | +$204K |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.48% |
5,630
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.18M | 0.46% |
17,698
+323
| +2% | +$21.5K |
|
55
AT&T
T
$211B
| $1.15M | 0.45% |
51,934
-3,332
| -6% | -$74K |
|
56
PayPal
PYPL
$63.9B
| $1.15M | 0.44% |
4,417
-162
| -4% | -$42.1K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.44% |
12,305
| – | – |
|
58
Coca-Cola
KO
$288B
| $1.13M | 0.44% |
20,401
+15
| +0.1% | +$829 |
|
59
Starbucks
SBUX
$93.1B
| $1.12M | 0.43% |
9,832
+24
| +0.2% | +$2.73K |
|
60
L3Harris
LHX
$52.2B
| $1.11M | 0.43% |
5,097
+97
| +2% | +$21.1K |
|
61
Sonoco
SON
$4.71B
| $1.11M | 0.43% |
16,465
-150
| -0.9% | -$10.1K |
|
62
Danaher
DHR
$136B
| $1.11M | 0.43% |
4,876
-69
| -1% | -$15.7K |
|
63
Emerson Electric
EMR
$76B
| $1.08M | 0.42% |
11,300
-287
| -2% | -$27.5K |
|
64
Charles Schwab
SCHW
$170B
| $1.07M | 0.41% |
14,471
+60
| +0.4% | +$4.43K |
|
|
65
iShares National Muni Bond ETF
MUB
$39.5B
| $1.07M | 0.41% |
9,120
-6,012
| -40% | -$703K |
|
|
66
Blackrock
BLK
$174B
| $1.05M | 0.41% |
1,195
+394
| +49% | +$346K |
|
67
AbbVie
ABBV
$386B
| $1.04M | 0.4% |
9,225
+375
| +4% | +$42.4K |
|
68
NVIDIA
NVDA
$4.33T
| $1.03M | 0.4% |
63,400
+7,600
| +14% | +$123K |
|
69
UnitedHealth
UNH
$319B
| $1M | 0.39% |
2,437
+95
| +4% | +$39.1K |
|
70
Broadcom
AVGO
$1.7T
| $998K | 0.39% |
21,130
+2,070
| +11% | +$97.8K |
|
71
Trane Technologies
TT
$89.2B
| $990K | 0.38% |
5,310
| – | – |
|
72
Amgen
AMGN
$149B
| $987K | 0.38% |
4,148
+149
| +4% | +$35.5K |
|
73
Verizon
VZ
$185B
| $984K | 0.38% |
17,424
-357
| -2% | -$20.2K |
|
74
3M
MMM
$84.1B
| $982K | 0.38% |
5,784
+73
| +1% | +$12.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $960K | 0.37% |
18,314
| – | – |
|