ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $692K | 0.35% |
7,387
-1,625
| -18% | -$152K |
|
77
Vanguard Real Estate ETF
VNQ
$34.8B
| $683K | 0.35% |
7,364
-147
| -2% | -$13.6K |
|
78
Nike
NKE
$108B
| $681K | 0.35% |
6,722
+63
| +0.9% | +$6.38K |
|
79
PayPal
PYPL
$64.1B
| $652K | 0.33% |
6,027
-478
| -7% | -$51.7K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $647K | 0.33% |
3,708
-90
| -2% | -$15.7K |
|
81
Thermo Fisher Scientific
TMO
$179B
| $624K | 0.32% |
1,921
-141
| -7% | -$45.8K |
|
82
Deere & Co
DE
$127B
| $623K | 0.32% |
3,597
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$67.3B
| $611K | 0.31% |
3,693
-51
| -1% | -$8.44K |
|
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $592K | 0.3% |
+3,726
| New | +$592K |
|
85
iShares S&P 500 Growth ETF
IVW
$66B
| $569K | 0.29% |
11,752
| – | – |
|
86
Dover
DOV
$23.6B
| $566K | 0.29% |
4,908
+76
| +2% | +$8.76K |
|
87
Cigna
CI
$79.3B
| $560K | 0.29% |
2,738
-43
| -2% | -$8.8K |
|
88
Honeywell
HON
$134B
| $556K | 0.28% |
3,145
-234
| -7% | -$41.4K |
|
|
89
Vanguard Growth ETF
VUG
$192B
| $550K | 0.28% |
+3,021
| New | +$550K |
|
90
Duke Energy
DUK
$95.2B
| $546K | 0.28% |
5,984
| – | – |
|
91
PNC Financial Services
PNC
$79.7B
| $542K | 0.28% |
3,696
| – | – |
|
92
NextEra Energy, Inc.
NEE
$147B
| $532K | 0.27% |
8,788
-508
| -5% | -$30.8K |
|
93
iShares Russell 1000 Growth ETF
IWF
$122B
| $518K | 0.26% |
2,939
+305
| +12% | +$53.8K |
|
94
Diageo
DEO
$55.8B
| $515K | 0.26% |
3,059
-6
| -0.2% | -$1.01K |
|
95
Aflac
AFL
$58B
| $512K | 0.26% |
9,692
-96
| -1% | -$5.07K |
|
96
Lockheed Martin
LMT
$110B
| $510K | 0.26% |
1,309
-10
| -0.8% | -$3.9K |
|
97
Walmart
WMT
$827B
| $506K | 0.26% |
12,774
-132
| -1% | -$5.23K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $505K | 0.26% |
11,461
+1,358
| +13% | +$59.8K |
|
99
Southern Company
SO
$102B
| $485K | 0.25% |
7,604
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $471K | 0.24% |
5,615
+5
| +0.1% | +$419 |
|