ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
+$594K |
| 2 |
Vanguard Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.46% |
6,820
+265
| +4% | +$46.7K |
|
52
Charles Schwab
SCHW
$170B
| $1.2M | 0.46% |
19,000
-4
| -0% | -$253 |
|
53
L3Harris
LHX
$52.2B
| $1.18M | 0.45% |
4,878
+32
| +0.7% | +$7.73K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $1.18M | 0.45% |
7,286
-5
| -0.1% | -$806 |
|
55
Coca-Cola
KO
$288B
| $1.17M | 0.45% |
18,653
-118
| -0.6% | -$7.43K |
|
56
General Dynamics
GD
$87.7B
| $1.13M | 0.43% |
5,081
+17
| +0.3% | +$3.76K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.42% |
24,420
-435
| -2% | -$19.7K |
|
58
Caterpillar
CAT
$202B
| $1.1M | 0.42% |
6,161
-57
| -0.9% | -$10.2K |
|
59
Stryker
SYK
$147B
| $1.1M | 0.42% |
5,516
-4
| -0.1% | -$796 |
|
60
Moody's
MCO
$91.9B
| $1.1M | 0.42% |
4,026
+4
| +0.1% | +$1.09K |
|
61
Mastercard
MA
$525B
| $1.08M | 0.41% |
3,434
-59
| -2% | -$18.6K |
|
62
Danaher
DHR
$136B
| $1.05M | 0.4% |
4,647
+53
| +1% | +$11.9K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.39% |
11,905
-700
| -6% | -$59.7K |
|
64
Sonoco
SON
$4.71B
| $1.01M | 0.39% |
17,715
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1M | 0.38% |
20,415
+2,770
| +16% | +$136K |
|
66
Amgen
AMGN
$149B
| $993K | 0.38% |
4,083
-110
| -3% | -$26.8K |
|
67
Honeywell
HON
$134B
| $977K | 0.37% |
5,618
+2
| +0% | +$348 |
|
68
United Parcel Service
UPS
$71.5B
| $956K | 0.37% |
5,239
+1,025
| +24% | +$187K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $955K | 0.37% |
23,416
+4,497
| +24% | +$183K |
|
70
Intel
INTC
$112B
| $928K | 0.35% |
24,807
+1,615
| +7% | +$60.4K |
|
71
Cigna
CI
$80.8B
| $924K | 0.35% |
3,506
-39
| -1% | -$10.3K |
|
72
Comcast
CMCSA
$122B
| $917K | 0.35% |
23,375
+218
| +0.9% | +$8.55K |
|
73
NVIDIA
NVDA
$4.33T
| $915K | 0.35% |
60,360
+690
| +1% | +$10.5K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $912K | 0.35% |
1,679
-54
| -3% | -$29.3K |
|
75
Blackrock
BLK
$174B
| $907K | 0.35% |
1,489
+1
| +0.1% | +$609 |
|