ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $1.35M | 0.46% |
21,580
+866
| +4% | +$54K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.34M | 0.46% |
11,732
+1,123
| +11% | +$129K |
|
53
Danaher
DHR
$136B
| $1.34M | 0.45% |
4,598
-126
| -3% | -$36.7K |
|
54
Caterpillar
CAT
$202B
| $1.29M | 0.44% |
6,247
+175
| +3% | +$36.2K |
|
55
AbbVie
ABBV
$386B
| $1.29M | 0.44% |
9,523
-70
| -0.7% | -$9.48K |
|
56
Mastercard
MA
$525B
| $1.26M | 0.43% |
3,493
+16
| +0.5% | +$5.75K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.25M | 0.42% |
7,280
+1,504
| +26% | +$258K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $1.24M | 0.42% |
1,851
+129
| +7% | +$86.1K |
|
59
Charles Schwab
SCHW
$170B
| $1.22M | 0.41% |
14,514
+182
| +1% | +$15.3K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.22M | 0.41% |
12,405
| – | – |
|
61
UnitedHealth
UNH
$319B
| $1.22M | 0.41% |
2,422
-10
| -0.4% | -$5.02K |
|
62
Honeywell
HON
$134B
| $1.18M | 0.4% |
5,655
+6
| +0.1% | +$1.25K |
|
63
Comcast
CMCSA
$122B
| $1.16M | 0.39% |
23,023
-1,042
| -4% | -$52.5K |
|
64
Intel
INTC
$112B
| $1.15M | 0.39% |
22,317
+734
| +3% | +$37.8K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.38% |
13,938
+1,461
| +12% | +$119K |
|
66
Coca-Cola
KO
$288B
| $1.12M | 0.38% |
18,842
-147
| -0.8% | -$8.7K |
|
67
Trane Technologies
TT
$89.2B
| $1.11M | 0.38% |
5,486
| – | – |
|
68
Blackrock
BLK
$174B
| $1.1M | 0.37% |
1,206
-21
| -2% | -$19.2K |
|
69
Starbucks
SBUX
$93.1B
| $1.1M | 0.37% |
9,398
-440
| -4% | -$51.5K |
|
70
Sonoco
SON
$4.71B
| $1.1M | 0.37% |
18,965
+2,500
| +15% | +$145K |
|
71
Nike
NKE
$108B
| $1.09M | 0.37% |
6,556
-23
| -0.3% | -$3.84K |
|
72
Emerson Electric
EMR
$76B
| $1.07M | 0.36% |
11,456
+166
| +1% | +$15.4K |
|
73
Salesforce
CRM
$231B
| $1.05M | 0.36% |
4,126
+140
| +4% | +$35.6K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.05M | 0.35% |
17,486
-314
| -2% | -$18.8K |
|
75
iShares National Muni Bond ETF
MUB
$39.5B
| $1.05M | 0.35% |
9,000
| – | – |
|