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ESB
Essex Savings Bank Portfolio holdings
AUM
$452M
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+24.3%
3 Year Est. Return
+71.21%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
(-2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$563K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$404K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$320K |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
EQT Corp
EQT
|
+$229K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$750K |
| 3 |
Corning
GLW
|
+$546K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$520K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$461K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Energy | 13.98% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $1.2M | 0.27% |
12,939
-270
| -2% | -$24K |
|
77
Southern Company
SO
$108B
| $1.19M | 0.26% |
12,293
| – | – |
|
78
ConocoPhillips
COP
$136B
| $1.18M | 0.26% |
8,973
-229
| -2% | -$25.4K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.17M | 0.26% |
16,766
-342
| -2% | -$24.7K |
|
80
Tesla
TSLA
$1.49T
| $1.17M | 0.26% |
3,136
-44
| -1% | -$18.1K |
|
|
CAFX
81
Congress Intermediate Bond ETF
CAFX
$321M
| $1.14M | 0.25% |
45,945
-4,920
| -10% | -$123K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.13M | 0.25% |
22,265
-196
| -0.9% | -$10K |
|
83
CVS Health
CVS
$135B
| $1.12M | 0.25% |
15,610
-83
| -0.5% | -$6.39K |
|
84
Kimberly-Clark
KMB
$35.5B
| $1.12M | 0.25% |
11,596
-65
| -0.6% | -$6.65K |
|
85
Emerson Electric
EMR
$76.2B
| $1.1M | 0.24% |
8,359
-1
| -0% | -$144 |
|
86
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.08M | 0.24% |
11,978
+645
| +6% | +$60.2K |
|
87
W.W. Grainger
GWW
$64.7B
| $1.08M | 0.24% |
993
| – | – |
|
88
Oracle
ORCL
$369B
| $1.05M | 0.23% |
7,118
-55
| -0.8% | -$8.94K |
|
89
Duke Energy
DUK
$98.5B
| $1.02M | 0.23% |
7,815
-67
| -0.9% | -$8.38K |
|
90
Aflac
AFL
$62.1B
| $1.01M | 0.22% |
9,231
+1
| +0% | +$111 |
|
91
Vanguard Large-Cap ETF
VV
$52.8B
| $1M | 0.22% |
3,349
| – | – |
|
92
Illinois Tool Works
ITW
$78.3B
| $996K | 0.22% |
3,825
-469
| -11% | -$128K |
|
93
GE Aerospace
GE
$369B
| $993K | 0.22% |
3,498
+17
| +0.5% | +$5.34K |
|
94
Adobe
ADBE
$87.8B
| $991K | 0.22% |
4,077
-411
| -9% | -$114K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $985K | 0.22% |
12,429
+2,211
| +22% | +$176K |
|
96
Phillips 66
PSX
$80.8B
| $984K | 0.22% |
5,403
-65
| -1% | -$10.2K |
|
97
TSMC
TSM
$2.18T
| $982K | 0.22% |
2,905
-349
| -11% | -$120K |
|
98
Advanced Micro Devices
AMD
$894B
| $974K | 0.22% |
4,788
+22
| +0.5% | +$4.7K |
|
99
SPDR Gold Trust
GLD
$131B
| $942K | 0.21% |
2,190
+75
| +4% | +$33.6K |
|
100
Vanguard Value ETF
VTV
$187B
| $932K | 0.21% |
4,752
-375
| -7% | -$75.1K |
|
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