ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $1.32M | 0.44% |
6,450
+137
| +2% | +$28K |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.44% |
6,605
-280
| -4% | -$55.7K |
|
53
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.27M | 0.42% |
18,011
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $1.26M | 0.42% |
4,396
+263
| +6% | +$75.5K |
|
55
IBM
IBM
$236B
| $1.21M | 0.4% |
9,041
+338
| +4% | +$45.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.21M | 0.4% |
7,428
-1,350
| -15% | -$219K |
|
57
General Dynamics
GD
$87.7B
| $1.19M | 0.4% |
5,522
+408
| +8% | +$87.8K |
|
58
Charles Schwab
SCHW
$170B
| $1.15M | 0.38% |
20,229
+506
| +3% | +$28.7K |
|
59
Coca-Cola
KO
$288B
| $1.14M | 0.38% |
18,868
+177
| +0.9% | +$10.7K |
|
60
Honeywell
HON
$134B
| $1.11M | 0.37% |
5,373
-198
| -4% | -$41.1K |
|
61
UnitedHealth
UNH
$319B
| $1.11M | 0.37% |
2,302
-46
| -2% | -$22.1K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.37% |
11,678
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.1M | 0.37% |
27,015
+1,323
| +5% | +$53.8K |
|
64
L3Harris
LHX
$52.2B
| $1.05M | 0.35% |
5,352
-94
| -2% | -$18.4K |
|
65
Sonoco
SON
$4.71B
| $1.05M | 0.35% |
17,736
| – | – |
|
66
Emerson Electric
EMR
$76B
| $1.04M | 0.35% |
11,534
-221
| -2% | -$20K |
|
67
Palo Alto Networks
PANW
$131B
| $1.03M | 0.34% |
8,028
-28
| -0.3% | -$3.58K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02M | 0.34% |
3,719
| – | – |
|
69
Blackrock
BLK
$174B
| $1.02M | 0.34% |
1,479
-18
| -1% | -$12.4K |
|
70
Amgen
AMGN
$149B
| $1M | 0.34% |
4,523
+160
| +4% | +$35.5K |
|
71
United Parcel Service
UPS
$71.5B
| $994K | 0.33% |
5,548
+237
| +4% | +$42.5K |
|
72
Trane Technologies
TT
$89.2B
| $993K | 0.33% |
5,191
| – | – |
|
73
Danaher
DHR
$136B
| $982K | 0.33% |
4,616
-54
| -1% | -$11.5K |
|
74
Lockheed Martin
LMT
$110B
| $970K | 0.32% |
2,106
-47
| -2% | -$21.6K |
|
75
Cigna
CI
$80.8B
| $953K | 0.32% |
3,395
+141
| +4% | +$39.6K |
|