ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.73%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$32.6M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$479K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
Meta Platforms (Facebook)
META
|
+$346K |
| 4 |
PepsiCo
PEP
|
+$319K |
| 5 |
Norfolk Southern
NSC
|
+$275K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $1.32M | 0.46% |
30,156
-336
| -1% | -$14.7K |
|
52
Mastercard
MA
$525B
| $1.28M | 0.45% |
3,693
+247
| +7% | +$85.9K |
|
53
General Dynamics
GD
$87.7B
| $1.27M | 0.45% |
5,118
-1
| -0% | -$248 |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $1.26M | 0.44% |
6,885
+165
| +2% | +$30.3K |
|
55
UnitedHealth
UNH
$319B
| $1.26M | 0.44% |
2,374
-29
| -1% | -$15.4K |
|
56
IBM
IBM
$236B
| $1.26M | 0.44% |
8,911
-1,509
| -14% | -$213K |
|
57
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.25M | 0.44% |
21,316
| – | – |
|
58
Coca-Cola
KO
$288B
| $1.22M | 0.43% |
19,116
+1,111
| +6% | +$70.7K |
|
59
Honeywell
HON
$134B
| $1.2M | 0.42% |
5,612
-11
| -0.2% | -$2.36K |
|
60
Cigna
CI
$80.8B
| $1.19M | 0.42% |
3,594
+103
| +3% | +$34.1K |
|
61
Amgen
AMGN
$149B
| $1.16M | 0.41% |
4,398
+280
| +7% | +$73.5K |
|
62
Moody's
MCO
$91.9B
| $1.12M | 0.4% |
4,033
-1
| -0% | -$279 |
|
63
Danaher
DHR
$136B
| $1.12M | 0.4% |
4,773
+113
| +2% | +$26.6K |
|
64
Blackrock
BLK
$174B
| $1.09M | 0.38% |
1,542
-58
| -4% | -$41.1K |
|
65
Emerson Electric
EMR
$76B
| $1.08M | 0.38% |
11,256
-84
| -0.7% | -$8.07K |
|
66
Sonoco
SON
$4.71B
| $1.08M | 0.38% |
17,735
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.38% |
11,905
| – | – |
|
68
L3Harris
LHX
$52.2B
| $1.07M | 0.38% |
5,125
+188
| +4% | +$39.1K |
|
69
ConocoPhillips
COP
$115B
| $1.01M | 0.36% |
8,593
-1,264
| -13% | -$149K |
|
70
Lockheed Martin
LMT
$110B
| $1.01M | 0.36% |
2,080
-95
| -4% | -$46.2K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $977K | 0.34% |
25,060
+12,295
| +96% | +$479K |
|
72
Walt Disney
DIS
$208B
| $967K | 0.34% |
11,127
-443
| -4% | -$38.5K |
|
73
United Parcel Service
UPS
$71.5B
| $910K | 0.32% |
5,235
-163
| -3% | -$28.3K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $895K | 0.32% |
1,626
-52
| -3% | -$28.6K |
|
75
Trane Technologies
TT
$89.2B
| $876K | 0.31% |
5,212
-200
| -4% | -$33.6K |
|