ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.72M | 0.43% |
18,011
| – | – |
|
52
Accenture
ACN
$149B
| $1.67M | 0.42% |
4,733
+5
| +0.1% | +$1.77K |
|
53
General Dynamics
GD
$87.7B
| $1.67M | 0.42% |
5,523
-2
| -0% | -$604 |
|
54
Costco
COST
$429B
| $1.65M | 0.41% |
1,861
-57
| -3% | -$50.5K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.41% |
11,477
-811
| -7% | -$115K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.62M | 0.4% |
13,814
-4,754
| -26% | -$556K |
|
57
Norfolk Southern
NSC
$61.6B
| $1.59M | 0.4% |
6,410
-63
| -1% | -$15.7K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.55M | 0.39% |
25,668
+1,332
| +5% | +$80.5K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.55M | 0.39% |
4,483
+146
| +3% | +$50.4K |
|
60
Palo Alto Networks
PANW
$131B
| $1.53M | 0.38% |
8,932
+484
| +6% | +$82.7K |
|
61
UnitedHealth
UNH
$319B
| $1.51M | 0.38% |
2,578
-8
| -0.3% | -$4.68K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.45M | 0.36% |
28,546
-7,166
| -20% | -$364K |
|
63
Charles Schwab
SCHW
$170B
| $1.42M | 0.36% |
21,984
-1,424
| -6% | -$92.3K |
|
64
Pfizer
PFE
$136B
| $1.42M | 0.35% |
49,100
-1,300
| -3% | -$37.6K |
|
65
L3Harris
LHX
$52.2B
| $1.41M | 0.35% |
5,931
+100
| +2% | +$23.8K |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.41M | 0.35% |
3,755
+71
| +2% | +$26.7K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.41M | 0.35% |
7,097
-100
| -1% | -$19.8K |
|
68
Amgen
AMGN
$149B
| $1.36M | 0.34% |
4,219
+160
| +4% | +$51.6K |
|
69
Oracle
ORCL
$830B
| $1.36M | 0.34% |
7,977
-58
| -0.7% | -$9.88K |
|
70
Danaher
DHR
$136B
| $1.35M | 0.34% |
4,858
| – | – |
|
71
Coca-Cola
KO
$288B
| $1.34M | 0.33% |
18,580
+697
| +4% | +$50.1K |
|
72
Honeywell
HON
$134B
| $1.25M | 0.31% |
6,061
+294
| +5% | +$60.8K |
|
73
Netflix
NFLX
$505B
| $1.25M | 0.31% |
1,765
-59
| -3% | -$41.8K |
|
74
Salesforce
CRM
$231B
| $1.25M | 0.31% |
4,551
+225
| +5% | +$61.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$536B
| $1.24M | 0.31% |
4,375
+200
| +5% | +$56.6K |
|