ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $628K | 0.33% |
13,060
+12,406
| +1,897% | +$597K |
|
77
Nike
NKE
$108B
| $625K | 0.33% |
6,659
| – | – |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $614K | 0.32% |
3,798
-400
| -10% | -$64.7K |
|
79
Deere & Co
DE
$127B
| $607K | 0.32% |
3,597
+22
| +0.6% | +$3.71K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $600K | 0.32% |
2,062
-925
| -31% | -$269K |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $576K | 0.3% |
3,744
-104
| -3% | -$16K |
|
82
Duke Energy
DUK
$94.8B
| $574K | 0.3% |
5,984
-3,330
| -36% | -$319K |
|
83
Honeywell
HON
$134B
| $572K | 0.3% |
3,379
-370
| -10% | -$62.6K |
|
84
UnitedHealth
UNH
$319B
| $548K | 0.29% |
2,521
-1,130
| -31% | -$246K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.29% |
9,296
-5,812
| -38% | -$338K |
|
86
iShares S&P 500 Growth ETF
IVW
$65.4B
| $529K | 0.28% |
11,752
| – | – |
|
87
PNC Financial Services
PNC
$79.5B
| $518K | 0.27% |
3,696
-1,088
| -23% | -$152K |
|
88
Lockheed Martin
LMT
$110B
| $515K | 0.27% |
1,319
-71
| -5% | -$27.7K |
|
89
Aflac
AFL
$58.4B
| $512K | 0.27% |
9,788
| – | – |
|
90
Walmart
WMT
$825B
| $510K | 0.27% |
12,906
-6,213
| -32% | -$246K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.27% |
6,246
+746
| +14% | +$60.6K |
|
92
Diageo
DEO
$56.5B
| $502K | 0.27% |
3,065
-523
| -15% | -$85.7K |
|
93
Dover
DOV
$23.7B
| $481K | 0.25% |
4,832
-2,082
| -30% | -$207K |
|
94
Southern Company
SO
$102B
| $470K | 0.25% |
7,604
-2,660
| -26% | -$164K |
|
95
Abbott
ABT
$233B
| $455K | 0.24% |
5,433
-2,924
| -35% | -$245K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $437K | 0.23% |
5,610
-892
| -14% | -$69.5K |
|
97
Medtronic
MDT
$121B
| $430K | 0.23% |
3,957
-838
| -17% | -$91.1K |
|
98
Cigna
CI
$80.8B
| $422K | 0.22% |
2,781
-2,048
| -42% | -$311K |
|
99
American Express
AXP
$226B
| $421K | 0.22% |
3,562
-2,000
| -36% | -$236K |
|
100
iShares Russell 1000 Growth ETF
IWF
$120B
| $420K | 0.22% |
2,634
-450
| -15% | -$71.8K |
|