ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $749K | 0.37% |
18,314
-1,705
| -9% | -$69.7K |
|
77
Emerson Electric
EMR
$76.3B
| $747K | 0.37% |
11,388
+768
| +7% | +$50.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $728K | 0.36% |
5,660
| – | – |
|
79
Broadcom
AVGO
$1.69T
| $724K | 0.35% |
19,890
+9,120
| +85% | +$332K |
|
80
Mondelez International
MDLZ
$80.5B
| $724K | 0.35% |
12,595
+161
| +1% | +$9.26K |
|
81
Colgate-Palmolive
CL
$67.4B
| $709K | 0.35% |
9,200
-1,000
| -10% | -$77.1K |
|
82
UnitedHealth
UNH
$316B
| $696K | 0.34% |
2,231
+12
| +0.5% | +$3.74K |
|
83
Vanguard Real Estate ETF
VNQ
$34.9B
| $648K | 0.32% |
8,203
| – | – |
|
84
Trane Technologies
TT
$89.8B
| $644K | 0.32% |
+5,310
| New | +$644K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $641K | 0.31% |
9,236
+592
| +7% | +$41.1K |
|
86
Cigna
CI
$80.5B
| $588K | 0.29% |
3,474
+1,121
| +48% | +$190K |
|
87
General Dynamics
GD
$87.9B
| $579K | 0.28% |
4,183
-21
| -0.5% | -$2.91K |
|
88
iShares Russell 1000 Growth ETF
IWF
$121B
| $572K | 0.28% |
2,634
| – | – |
|
89
Lockheed Martin
LMT
$110B
| $571K | 0.28% |
1,491
+170
| +13% | +$65.1K |
|
90
iShares MSCI EAFE ETF
EFA
$67.4B
| $564K | 0.28% |
8,873
+476
| +6% | +$30.3K |
|
91
Air Products & Chemicals
APD
$65.5B
| $553K | 0.27% |
1,857
+21
| +1% | +$6.25K |
|
92
Blackrock
BLK
$174B
| $546K | 0.27% |
970
+83
| +9% | +$46.7K |
|
93
Wells Fargo
WFC
$260B
| $541K | 0.27% |
23,037
+3,000
| +15% | +$70.5K |
|
94
Boeing
BA
$162B
| $540K | 0.26% |
3,267
-68
| -2% | -$11.2K |
|
95
Dover
DOV
$23.7B
| $534K | 0.26% |
4,929
+25
| +0.5% | +$2.71K |
|
96
United Parcel Service
UPS
$71.9B
| $517K | 0.25% |
3,102
+110
| +4% | +$18.3K |
|
97
DuPont de Nemours
DD
$32.4B
| $513K | 0.25% |
+9,249
| New | +$513K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $475K | 0.23% |
6,769
-1,000
| -13% | -$70.2K |
|
99
Qualcomm
QCOM
$174B
| $474K | 0.23% |
4,023
+186
| +5% | +$21.9K |
|
100
ARK Innovation ETF
ARKK
$7.5B
| $462K | 0.23% |
5,027
+130
| +3% | +$11.9K |
|