ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $1.27M | 0.44% |
6,313
-184
| -3% | -$37K |
|
52
Moody's
MCO
$91.9B
| $1.24M | 0.43% |
4,042
+9
| +0.2% | +$2.75K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.43% |
24,715
-2,825
| -10% | -$141K |
|
54
General Dynamics
GD
$87.7B
| $1.17M | 0.41% |
5,114
-4
| -0.1% | -$913 |
|
55
Walt Disney
DIS
$208B
| $1.16M | 0.41% |
11,589
+462
| +4% | +$46.3K |
|
56
Coca-Cola
KO
$288B
| $1.16M | 0.4% |
18,691
-425
| -2% | -$26.4K |
|
57
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.15M | 0.4% |
18,011
-3,305
| -16% | -$211K |
|
58
IBM
IBM
$236B
| $1.14M | 0.4% |
8,703
-208
| -2% | -$27.3K |
|
59
UnitedHealth
UNH
$319B
| $1.11M | 0.39% |
2,348
-26
| -1% | -$12.3K |
|
60
Sonoco
SON
$4.71B
| $1.08M | 0.38% |
17,736
+1
| +0% | +$61 |
|
61
L3Harris
LHX
$52.2B
| $1.07M | 0.37% |
5,446
+321
| +6% | +$63K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.37% |
11,678
-227
| -2% | -$20.7K |
|
63
Honeywell
HON
$134B
| $1.06M | 0.37% |
5,571
-41
| -0.7% | -$7.84K |
|
64
Amgen
AMGN
$149B
| $1.05M | 0.37% |
4,363
-35
| -0.8% | -$8.46K |
|
65
Danaher
DHR
$136B
| $1.04M | 0.36% |
4,670
-103
| -2% | -$23K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.04M | 0.36% |
25,692
+632
| +3% | +$25.5K |
|
67
US Bancorp
USB
$76.5B
| $1.03M | 0.36% |
28,667
-1,489
| -5% | -$53.7K |
|
68
Charles Schwab
SCHW
$170B
| $1.03M | 0.36% |
19,723
+721
| +4% | +$37.8K |
|
69
United Parcel Service
UPS
$71.5B
| $1.03M | 0.36% |
5,311
+76
| +1% | +$14.7K |
|
70
Emerson Electric
EMR
$76B
| $1.02M | 0.36% |
11,755
+499
| +4% | +$43.5K |
|
71
Lockheed Martin
LMT
$110B
| $1.02M | 0.36% |
2,153
+73
| +4% | +$34.5K |
|
72
Blackrock
BLK
$174B
| $1M | 0.35% |
1,497
-45
| -3% | -$30.1K |
|
73
Salesforce
CRM
$231B
| $974K | 0.34% |
4,873
+218
| +5% | +$43.6K |
|
74
Trane Technologies
TT
$89.2B
| $955K | 0.33% |
5,191
-21
| -0.4% | -$3.86K |
|
75
Mondelez International
MDLZ
$80.2B
| $909K | 0.32% |
13,039
-3
| -0% | -$209 |
|