ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$101B
$1.26M 0.28%
16,677
+140
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$1.25M 0.28%
10,512
-787
HON icon
78
Honeywell
HON
$135B
$1.23M 0.28%
5,859
-24
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.17M 0.26%
+11,623
SO icon
80
Southern Company
SO
$97.3B
$1.17M 0.26%
12,293
MMM icon
81
3M
MMM
$90.2B
$1.14M 0.26%
7,378
ITW icon
82
Illinois Tool Works
ITW
$75B
$1.13M 0.25%
4,317
-23
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.12M 0.25%
16,992
+7,414
ACN icon
84
Accenture
ACN
$178B
$1.11M 0.25%
4,506
-215
EMR icon
85
Emerson Electric
EMR
$83.3B
$1.09M 0.24%
8,280
-427
ASML icon
86
ASML
ASML
$489B
$1.08M 0.24%
1,113
-3
CRM icon
87
Salesforce
CRM
$224B
$1.07M 0.24%
4,533
-216
GE icon
88
GE Aerospace
GE
$337B
$1.05M 0.24%
3,480
-658
DIS icon
89
Walt Disney
DIS
$202B
$1.01M 0.23%
8,863
+143
NEE icon
90
NextEra Energy
NEE
$171B
$1.01M 0.23%
13,407
+197
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$170B
$1,000K 0.23%
11,451
+110
AFL icon
92
Aflac
AFL
$57.8B
$978K 0.22%
8,760
-91
AMGN icon
93
Amgen
AMGN
$177B
$959K 0.22%
3,400
-38
VTV icon
94
Vanguard Value ETF
VTV
$163B
$956K 0.22%
5,127
GWW icon
95
W.W. Grainger
GWW
$49.9B
$946K 0.21%
993
CI icon
96
Cigna
CI
$72.8B
$943K 0.21%
3,270
-34
DUK icon
97
Duke Energy
DUK
$92.3B
$942K 0.21%
7,614
-9
DHR icon
98
Danaher
DHR
$168B
$940K 0.21%
4,739
+228
TSM icon
99
TSMC
TSM
$1.7T
$933K 0.21%
3,339
-152
AXP icon
100
American Express
AXP
$247B
$931K 0.21%
2,802
-98
2 3
4
5 6