ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $1.69M | 0.42% |
4,807
+74
| +2% | +$26K |
|
52
Costco
COST
$429B
| $1.68M | 0.42% |
1,837
-24
| -1% | -$22K |
|
53
Union Pacific
UNP
$127B
| $1.65M | 0.41% |
7,215
+58
| +0.8% | +$13.2K |
|
54
Netflix
NFLX
$505B
| $1.64M | 0.41% |
1,844
+79
| +4% | +$70.4K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.62M | 0.4% |
4,433
-50
| -1% | -$18.3K |
|
56
Charles Schwab
SCHW
$170B
| $1.62M | 0.4% |
21,864
-120
| -0.5% | -$8.88K |
|
57
Lockheed Martin
LMT
$110B
| $1.61M | 0.4% |
3,317
-19
| -0.6% | -$9.23K |
|
58
Palo Alto Networks
PANW
$131B
| $1.61M | 0.4% |
8,828
-104
| -1% | -$18.9K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.58M | 0.39% |
27,258
+1,590
| +6% | +$92.2K |
|
60
Salesforce
CRM
$231B
| $1.53M | 0.38% |
4,575
+24
| +0.5% | +$8.02K |
|
61
Norfolk Southern
NSC
$61.6B
| $1.52M | 0.38% |
6,497
+87
| +1% | +$20.4K |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.37% |
11,496
+19
| +0.2% | +$2.49K |
|
63
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.47M | 0.36% |
3,662
-93
| -2% | -$37.3K |
|
64
General Dynamics
GD
$87.7B
| $1.44M | 0.36% |
5,450
-73
| -1% | -$19.2K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.43M | 0.35% |
28,446
-100
| -0.4% | -$5.04K |
|
66
Honeywell
HON
$134B
| $1.37M | 0.34% |
6,069
+8
| +0.1% | +$1.81K |
|
67
Oracle
ORCL
$830B
| $1.34M | 0.33% |
8,060
+83
| +1% | +$13.8K |
|
68
Tesla
TSLA
$1.28T
| $1.33M | 0.33% |
3,300
+172
| +5% | +$69.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.33M | 0.33% |
6,797
-300
| -4% | -$58.7K |
|
70
Colgate-Palmolive
CL
$67.3B
| $1.31M | 0.32% |
14,440
-2,178
| -13% | -$198K |
|
71
Eaton
ETN
$142B
| $1.3M | 0.32% |
3,928
+541
| +16% | +$180K |
|
72
UnitedHealth
UNH
$319B
| $1.3M | 0.32% |
2,562
-16
| -0.6% | -$8.09K |
|
73
Coca-Cola
KO
$288B
| $1.28M | 0.32% |
20,520
+1,940
| +10% | +$121K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.31% |
20,188
+2,950
| +17% | +$184K |
|
75
Wells Fargo
WFC
$261B
| $1.25M | 0.31% |
17,830
-844
| -5% | -$59.3K |
|