ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $1.48M | 0.49% |
5,520
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 0.46% |
6,555
-68
| -1% | -$14.5K |
|
53
Caterpillar
CAT
$202B
| $1.39M | 0.46% |
6,218
-29
| -0.5% | -$6.46K |
|
54
Moody's
MCO
$91.9B
| $1.36M | 0.45% |
4,022
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.44% |
24,855
-650
| -3% | -$34.9K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.3M | 0.43% |
8,030
+750
| +10% | +$122K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.29M | 0.43% |
11,924
+192
| +2% | +$20.7K |
|
58
UnitedHealth
UNH
$319B
| $1.26M | 0.42% |
2,469
+47
| +2% | +$24K |
|
59
Mastercard
MA
$525B
| $1.25M | 0.41% |
3,493
| – | – |
|
60
General Dynamics
GD
$87.7B
| $1.22M | 0.4% |
5,064
+1,040
| +26% | +$251K |
|
61
L3Harris
LHX
$52.2B
| $1.2M | 0.4% |
4,846
| – | – |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.4% |
12,605
+200
| +2% | +$19K |
|
63
Danaher
DHR
$136B
| $1.2M | 0.4% |
4,594
-4
| -0.1% | -$1.04K |
|
64
Coca-Cola
KO
$288B
| $1.16M | 0.39% |
18,771
-71
| -0.4% | -$4.4K |
|
65
Intel
INTC
$112B
| $1.15M | 0.38% |
23,192
+875
| +4% | +$43.4K |
|
66
Blackrock
BLK
$174B
| $1.14M | 0.38% |
1,488
+282
| +23% | +$215K |
|
67
Emerson Electric
EMR
$76B
| $1.12M | 0.37% |
11,456
| – | – |
|
68
Sonoco
SON
$4.71B
| $1.11M | 0.37% |
17,715
-1,250
| -7% | -$78.2K |
|
69
Honeywell
HON
$134B
| $1.09M | 0.36% |
5,616
-39
| -0.7% | -$7.59K |
|
70
Comcast
CMCSA
$122B
| $1.08M | 0.36% |
23,157
+134
| +0.6% | +$6.27K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.08M | 0.36% |
3,904
+500
| +15% | +$138K |
|
72
Salesforce
CRM
$231B
| $1.05M | 0.35% |
4,937
+811
| +20% | +$172K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $1.02M | 0.34% |
1,733
-118
| -6% | -$69.7K |
|
74
Amgen
AMGN
$149B
| $1.01M | 0.34% |
4,193
+14
| +0.3% | +$3.39K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $980K | 0.32% |
17,645
+159
| +0.9% | +$8.83K |
|