ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$450K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$312K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$238K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172K |
Top Sells
| 1 |
General Dynamics
GD
|
+$557K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$427K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$264K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.8B
| $522K | 0.3% |
3,248
-450
| -12% | -$72.3K |
|
77
Duke Energy
DUK
$94.8B
| $518K | 0.29% |
5,756
-516
| -8% | -$46.4K |
|
78
DuPont de Nemours
DD
$32.4B
| $498K | 0.28% |
4,627
+756
| +20% | +$81.4K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $498K | 0.28% |
2,735
-10
| -0.4% | -$1.82K |
|
80
Mondelez International
MDLZ
$80.2B
| $486K | 0.28% |
9,741
-632
| -6% | -$31.5K |
|
81
Deere & Co
DE
$127B
| $480K | 0.27% |
3,000
-664
| -18% | -$106K |
|
82
Abbott
ABT
$233B
| $474K | 0.27% |
5,933
-114
| -2% | -$9.11K |
|
83
Accenture
ACN
$149B
| $460K | 0.26% |
2,615
+19
| +0.7% | +$3.34K |
|
84
Aflac
AFL
$58.4B
| $450K | 0.26% |
8,990
+190
| +2% | +$9.51K |
|
85
Diageo
DEO
$56.5B
| $447K | 0.25% |
2,733
+7
| +0.3% | +$1.15K |
|
86
Vanguard Real Estate ETF
VNQ
$34.8B
| $447K | 0.25% |
5,146
+1,965
| +62% | +$171K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.25% |
5,500
+995
| +22% | +$79.4K |
|
88
iShares Core S&P 500 ETF
IVV
$675B
| $436K | 0.25% |
1,534
-65
| -4% | -$18.5K |
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $425K | 0.24% |
9,916
+7,291
| +278% | +$312K |
|
90
Dover
DOV
$23.7B
| $420K | 0.24% |
4,481
-503
| -10% | -$47.1K |
|
91
Novartis
NVS
$240B
| $412K | 0.23% |
4,781
+662
| +16% | +$57K |
|
92
Netflix
NFLX
$505B
| $388K | 0.22% |
1,088
| – | – |
|
93
PayPal
PYPL
$63.9B
| $384K | 0.22% |
3,700
+276
| +8% | +$28.6K |
|
94
UnitedHealth
UNH
$319B
| $384K | 0.22% |
1,552
| – | – |
|
95
Honeywell
HON
$134B
| $374K | 0.21% |
2,356
+175
| +8% | +$27.8K |
|
96
Southern Company
SO
$102B
| $362K | 0.21% |
7,004
-700
| -9% | -$36.2K |
|
97
Bank of America
BAC
$375B
| $353K | 0.2% |
12,790
-106
| -0.8% | -$2.93K |
|
98
Clorox
CLX
$15.1B
| $352K | 0.2% |
2,195
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.2% |
7,216
-96
| -1% | -$4.64K |
|
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $330K | 0.19% |
5,130
-5,360
| -51% | -$345K |
|