ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $1.31M | 0.44% |
4,360
-36
| -0.8% | -$10.8K |
|
52
Norfolk Southern
NSC
$61.6B
| $1.27M | 0.43% |
6,470
+15
| +0.2% | +$2.95K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $1.24M | 0.42% |
21,397
-129
| -0.6% | -$7.49K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.23M | 0.42% |
7,946
+518
| +7% | +$80.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.23M | 0.42% |
18,011
| – | – |
|
56
Amgen
AMGN
$149B
| $1.23M | 0.42% |
4,582
+59
| +1% | +$15.9K |
|
57
IBM
IBM
$236B
| $1.22M | 0.41% |
8,689
-352
| -4% | -$49.4K |
|
58
General Dynamics
GD
$87.7B
| $1.22M | 0.41% |
5,502
-20
| -0.4% | -$4.42K |
|
59
Emerson Electric
EMR
$76B
| $1.15M | 0.39% |
11,945
+411
| +4% | +$39.7K |
|
60
UnitedHealth
UNH
$319B
| $1.14M | 0.38% |
2,255
-47
| -2% | -$23.7K |
|
61
Charles Schwab
SCHW
$170B
| $1.13M | 0.38% |
20,633
+404
| +2% | +$22.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.11M | 0.38% |
28,369
+1,354
| +5% | +$53.1K |
|
63
ConocoPhillips
COP
$115B
| $1.08M | 0.37% |
9,052
+23
| +0.3% | +$2.76K |
|
64
L3Harris
LHX
$52.2B
| $1.07M | 0.36% |
6,170
+818
| +15% | +$142K |
|
65
Trane Technologies
TT
$89.2B
| $1.05M | 0.35% |
5,175
-16
| -0.3% | -$3.25K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.35% |
11,678
| – | – |
|
67
Danaher
DHR
$136B
| $1.02M | 0.34% |
4,621
+5
| +0.1% | +$1.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $989K | 0.33% |
3,719
| – | – |
|
69
Honeywell
HON
$134B
| $988K | 0.33% |
5,346
-27
| -0.5% | -$4.99K |
|
70
Coca-Cola
KO
$288B
| $982K | 0.33% |
17,545
-1,323
| -7% | -$74K |
|
71
Blackrock
BLK
$174B
| $974K | 0.33% |
1,506
+27
| +2% | +$17.5K |
|
72
Cigna
CI
$80.8B
| $965K | 0.33% |
3,373
-22
| -0.6% | -$6.29K |
|
73
Sonoco
SON
$4.71B
| $964K | 0.33% |
17,736
| – | – |
|
74
Costco
COST
$429B
| $927K | 0.31% |
1,640
+1
| +0.1% | +$565 |
|
75
Palo Alto Networks
PANW
$131B
| $896K | 0.3% |
7,640
-388
| -5% | -$45.5K |
|