ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.43% |
7,365
-153
| -2% | -$33.4K |
|
52
General Dynamics
GD
$87.7B
| $1.6M | 0.43% |
5,525
-182
| -3% | -$52.8K |
|
53
Union Pacific
UNP
$127B
| $1.56M | 0.42% |
6,908
-539
| -7% | -$122K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.42% |
26,699
+21,276
| +392% | +$1.25M |
|
55
Blackrock
BLK
$174B
| $1.46M | 0.39% |
1,857
-42
| -2% | -$33.1K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.45M | 0.39% |
4,337
-3
| -0.1% | -$1K |
|
57
Accenture
ACN
$149B
| $1.43M | 0.39% |
4,728
-248
| -5% | -$75.2K |
|
58
Palo Alto Networks
PANW
$131B
| $1.43M | 0.39% |
8,448
+92
| +1% | +$15.6K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.42M | 0.38% |
24,336
+4,190
| +21% | +$244K |
|
60
Pfizer
PFE
$136B
| $1.41M | 0.38% |
50,400
-3,881
| -7% | -$109K |
|
61
Vanguard Value ETF
VTV
$145B
| $1.4M | 0.38% |
8,704
-197
| -2% | -$31.6K |
|
62
Norfolk Southern
NSC
$61.6B
| $1.39M | 0.37% |
6,473
-3
| -0% | -$644 |
|
63
IBM
IBM
$236B
| $1.39M | 0.37% |
8,031
-561
| -7% | -$97K |
|
64
Emerson Electric
EMR
$76B
| $1.37M | 0.37% |
12,475
-268
| -2% | -$29.5K |
|
65
Lockheed Martin
LMT
$110B
| $1.35M | 0.36% |
2,896
+131
| +5% | +$61.2K |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.34M | 0.36% |
3,684
-3,362
| -48% | -$1.23M |
|
67
UnitedHealth
UNH
$319B
| $1.32M | 0.35% |
2,586
+46
| +2% | +$23.4K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.31M | 0.35% |
7,197
-150
| -2% | -$27.4K |
|
69
L3Harris
LHX
$52.2B
| $1.31M | 0.35% |
5,831
-6
| -0.1% | -$1.35K |
|
70
Novo Nordisk
NVO
$244B
| $1.27M | 0.34% |
8,916
+486
| +6% | +$69.4K |
|
71
Amgen
AMGN
$149B
| $1.27M | 0.34% |
4,059
-334
| -8% | -$104K |
|
72
Colgate-Palmolive
CL
$67.3B
| $1.25M | 0.34% |
12,924
-158
| -1% | -$15.3K |
|
73
Honeywell
HON
$134B
| $1.23M | 0.33% |
5,767
-117
| -2% | -$25K |
|
74
Netflix
NFLX
$505B
| $1.23M | 0.33% |
1,824
+24
| +1% | +$16.2K |
|
75
Walt Disney
DIS
$208B
| $1.22M | 0.33% |
12,269
+371
| +3% | +$36.8K |
|