ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-19.45%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$395K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$385K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$281K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$816K |
| 4 |
US Bancorp
USB
|
+$737K |
| 5 |
Vanguard Growth ETF
VUG
|
+$550K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76B
| $519K | 0.37% |
10,903
-48
| -0.4% | -$2.29K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.36% |
8,520
-268
| -3% | -$16.1K |
|
78
Deere & Co
DE
$127B
| $498K | 0.35% |
3,609
+12
| +0.3% | +$1.66K |
|
79
Walmart
WMT
$825B
| $490K | 0.35% |
12,933
+159
| +1% | +$6.02K |
|
80
PayPal
PYPL
$63.9B
| $482K | 0.34% |
5,043
-984
| -16% | -$94K |
|
81
Bank of America
BAC
$375B
| $481K | 0.34% |
22,656
+717
| +3% | +$15.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $481K | 0.34% |
4,660
+1,825
| +64% | +$188K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $473K | 0.34% |
4,099
+406
| +11% | +$46.9K |
|
84
Lockheed Martin
LMT
$110B
| $442K | 0.32% |
1,303
-6
| -0.5% | -$2.04K |
|
85
Duke Energy
DUK
$94.8B
| $439K | 0.31% |
5,433
-551
| -9% | -$44.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$536B
| $439K | 0.31% |
3,406
+711
| +26% | +$91.6K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $423K | 0.3% |
3,228
| – | – |
|
88
Honeywell
HON
$134B
| $421K | 0.3% |
3,148
+3
| +0.1% | +$401 |
|
89
Cigna
CI
$80.8B
| $417K | 0.3% |
2,353
-385
| -14% | -$68.2K |
|
90
Diageo
DEO
$56.5B
| $414K | 0.3% |
3,256
+197
| +6% | +$25K |
|
91
Accenture
ACN
$149B
| $411K | 0.29% |
2,520
-1,274
| -34% | -$208K |
|
92
Southern Company
SO
$102B
| $411K | 0.29% |
7,604
| – | – |
|
93
Dover
DOV
$23.7B
| $410K | 0.29% |
4,888
-20
| -0.4% | -$1.68K |
|
94
Netflix
NFLX
$505B
| $407K | 0.29% |
1,085
+49
| +5% | +$18.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $397K | 0.28% |
2,634
-305
| -10% | -$46K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $386K | 0.28% |
6,879
+1,264
| +23% | +$70.9K |
|
97
Blackrock
BLK
$174B
| $379K | 0.27% |
862
-35
| -4% | -$15.4K |
|
98
NVIDIA
NVDA
$4.33T
| $372K | 0.27% |
56,400
-1,080
| -2% | -$7.12K |
|
99
Clorox
CLX
$15.1B
| $371K | 0.26% |
2,136
+36
| +2% | +$6.25K |
|
100
Medtronic
MDT
$121B
| $367K | 0.26% |
4,074
+38
| +0.9% | +$3.42K |
|