ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.56M | 0.45% |
54,281
+2,506
| +5% | +$72.1K |
|
52
Blackrock
BLK
$174B
| $1.54M | 0.45% |
1,899
+393
| +26% | +$319K |
|
53
Norfolk Southern
NSC
$61.6B
| $1.53M | 0.45% |
6,476
+6
| +0.1% | +$1.42K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.44% |
12,472
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.44% |
27,115
-955
| -3% | -$52.9K |
|
56
General Dynamics
GD
$87.7B
| $1.48M | 0.43% |
5,707
+205
| +4% | +$53.2K |
|
57
IBM
IBM
$236B
| $1.41M | 0.41% |
8,592
-97
| -1% | -$15.9K |
|
58
Trane Technologies
TT
$89.2B
| $1.36M | 0.39% |
5,562
+387
| +7% | +$94.4K |
|
59
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.35M | 0.39% |
18,011
| – | – |
|
60
UnitedHealth
UNH
$319B
| $1.34M | 0.39% |
2,540
+285
| +13% | +$150K |
|
61
Vanguard Value ETF
VTV
$145B
| $1.33M | 0.39% |
8,901
+3,653
| +70% | +$546K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.31M | 0.38% |
26,167
| – | – |
|
63
Amgen
AMGN
$149B
| $1.27M | 0.37% |
4,393
-189
| -4% | -$54.4K |
|
64
Costco
COST
$429B
| $1.26M | 0.37% |
1,914
+274
| +17% | +$181K |
|
65
Lockheed Martin
LMT
$110B
| $1.25M | 0.36% |
2,765
+671
| +32% | +$304K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.25M | 0.36% |
7,347
-599
| -8% | -$102K |
|
67
Emerson Electric
EMR
$76B
| $1.24M | 0.36% |
12,743
+798
| +7% | +$77.7K |
|
68
Honeywell
HON
$134B
| $1.23M | 0.36% |
5,884
+538
| +10% | +$113K |
|
69
Palo Alto Networks
PANW
$131B
| $1.23M | 0.36% |
8,356
+716
| +9% | +$106K |
|
70
L3Harris
LHX
$52.2B
| $1.23M | 0.36% |
5,837
-333
| -5% | -$70.1K |
|
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.19M | 0.35% |
+20,146
| New | +$1.19M |
|
72
Salesforce
CRM
$231B
| $1.18M | 0.34% |
4,482
+445
| +11% | +$117K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.18M | 0.34% |
4,340
+1,030
| +31% | +$279K |
|
74
Coca-Cola
KO
$288B
| $1.14M | 0.33% |
19,376
+1,831
| +10% | +$108K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.14M | 0.33% |
27,649
-720
| -3% | -$29.6K |
|