ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$413K |
| 4 |
ARK Innovation ETF
ARKK
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
Vanguard Value ETF
VTV
|
+$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$435K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $567K | 0.34% |
3,611
+2
| +0.1% | +$314 |
|
77
Walmart
WMT
$825B
| $553K | 0.33% |
13,863
+930
| +7% | +$37.1K |
|
78
L3Harris
LHX
$52.2B
| $541K | 0.32% |
3,193
-59
| -2% | -$10K |
|
79
Phillips 66
PSX
$52.9B
| $540K | 0.32% |
7,502
+738
| +11% | +$53.1K |
|
80
NVIDIA
NVDA
$4.33T
| $535K | 0.32% |
56,320
-80
| -0.1% | -$760 |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $531K | 0.32% |
7,769
+890
| +13% | +$60.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.31% |
8,644
+124
| +1% | +$7.45K |
|
83
Wells Fargo
WFC
$261B
| $513K | 0.3% |
20,037
-739
| -4% | -$18.9K |
|
84
iShares MSCI EAFE ETF
EFA
$67.1B
| $511K | 0.3% |
8,397
-2,875
| -26% | -$175K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $505K | 0.3% |
2,634
| – | – |
|
86
Bank of America
BAC
$375B
| $504K | 0.3% |
21,217
-1,439
| -6% | -$34.2K |
|
87
Lockheed Martin
LMT
$110B
| $482K | 0.29% |
1,321
+18
| +1% | +$6.57K |
|
88
Blackrock
BLK
$174B
| $482K | 0.29% |
887
+25
| +3% | +$13.6K |
|
89
Dover
DOV
$23.7B
| $474K | 0.28% |
4,904
+16
| +0.3% | +$1.55K |
|
90
Clorox
CLX
$15.1B
| $469K | 0.28% |
2,136
| – | – |
|
91
Air Products & Chemicals
APD
$65.2B
| $443K | 0.26% |
1,836
+11
| +0.6% | +$2.65K |
|
92
Cigna
CI
$80.8B
| $442K | 0.26% |
2,353
| – | – |
|
93
Honeywell
HON
$134B
| $434K | 0.26% |
3,005
-143
| -5% | -$20.7K |
|
94
Duke Energy
DUK
$94.8B
| $413K | 0.25% |
5,174
-259
| -5% | -$20.7K |
|
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $413K | 0.25% |
+8,356
| New | +$413K |
|
96
ConocoPhillips
COP
$115B
| $405K | 0.24% |
9,636
-814
| -8% | -$34.2K |
|
97
Crown Castle
CCI
$41.5B
| $403K | 0.24% |
2,409
+120
| +5% | +$20.1K |
|
98
Netflix
NFLX
$505B
| $401K | 0.24% |
882
-203
| -19% | -$92.3K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.24% |
9,683
-103
| -1% | -$4.27K |
|
100
Illinois Tool Works
ITW
$76.8B
| $396K | 0.24% |
2,264
+29
| +1% | +$5.07K |
|