ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$512B
| $1.68M | 0.41% |
1,804
-40
| -2% | -$37.3K |
|
52
Colgate-Palmolive
CL
$66.1B
| $1.63M | 0.4% |
17,443
+3,003
| +21% | +$281K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.63M | 0.4% |
15,581
+192
| +1% | +$20.1K |
|
54
Kimberly-Clark
KMB
$42.1B
| $1.62M | 0.4% |
11,396
-100
| -0.9% | -$14.2K |
|
55
Coca-Cola
KO
$285B
| $1.62M | 0.4% |
22,605
+2,085
| +10% | +$149K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.6M | 0.39% |
31,696
+3,250
| +11% | +$165K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.59M | 0.39% |
26,797
-461
| -2% | -$27.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.59M | 0.39% |
17,111
-800
| -4% | -$74.3K |
|
59
Adobe
ADBE
$147B
| $1.57M | 0.39% |
4,100
+74
| +2% | +$28.4K |
|
60
Palo Alto Networks
PANW
$134B
| $1.56M | 0.38% |
9,120
+292
| +3% | +$49.8K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $1.53M | 0.38% |
4,566
+133
| +3% | +$44.5K |
|
62
Norfolk Southern
NSC
$62.2B
| $1.51M | 0.37% |
6,369
-128
| -2% | -$30.3K |
|
63
Accenture
ACN
$148B
| $1.49M | 0.37% |
4,765
-42
| -0.9% | -$13.1K |
|
64
General Dynamics
GD
$87.9B
| $1.48M | 0.36% |
5,434
-16
| -0.3% | -$4.36K |
|
65
Lockheed Martin
LMT
$110B
| $1.47M | 0.36% |
3,283
-34
| -1% | -$15.2K |
|
|
66
Eaton
ETN
$147B
| $1.41M | 0.35% |
5,178
+1,250
| +32% | +$340K |
|
67
Cummins
CMI
$57B
| $1.34M | 0.33% |
4,288
+980
| +30% | +$307K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.32M | 0.33% |
3,662
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.31M | 0.32% |
6,773
-24
| -0.4% | -$4.66K |
|
70
Salesforce
CRM
$231B
| $1.31M | 0.32% |
4,879
+304
| +7% | +$81.6K |
|
71
Amgen
AMGN
$147B
| $1.31M | 0.32% |
4,192
-54
| -1% | -$16.8K |
|
72
UnitedHealth
UNH
$316B
| $1.28M | 0.31% |
2,441
-121
| -5% | -$63.4K |
|
73
Wells Fargo
WFC
$261B
| $1.27M | 0.31% |
17,650
-180
| -1% | -$12.9K |
|
74
Honeywell
HON
$134B
| $1.25M | 0.31% |
5,898
-171
| -3% | -$36.2K |
|
75
L3Harris
LHX
$52.5B
| $1.2M | 0.3% |
5,752
-152
| -3% | -$31.8K |
|