ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$4.11M |
| 2 |
Blackrock
BLK
|
+$346K |
| 3 |
Citigroup
C
|
+$321K |
| 4 |
Roper Technologies
ROP
|
+$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$436K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $935K | 0.36% |
11,286
+1,164
| +11% | +$96.4K |
|
77
Salesforce
CRM
$231B
| $926K | 0.36% |
3,889
+125
| +3% | +$29.8K |
|
78
Nike
NKE
$108B
| $920K | 0.36% |
6,740
+36
| +0.5% | +$4.91K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $919K | 0.36% |
3,698
-200
| -5% | -$49.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $915K | 0.35% |
5,877
-729
| -11% | -$113K |
|
81
Bank of America
BAC
$375B
| $864K | 0.33% |
20,377
+687
| +3% | +$29.1K |
|
82
Wells Fargo
WFC
$261B
| $845K | 0.33% |
18,093
-988
| -5% | -$46.1K |
|
83
Illinois Tool Works
ITW
$76.8B
| $837K | 0.32% |
3,609
| – | – |
|
84
Mondelez International
MDLZ
$80.2B
| $829K | 0.32% |
13,056
-249
| -2% | -$15.8K |
|
85
Thermo Fisher Scientific
TMO
$181B
| $818K | 0.32% |
1,742
+170
| +11% | +$79.8K |
|
86
Cigna
CI
$80.8B
| $792K | 0.31% |
3,062
-372
| -11% | -$96.2K |
|
87
iShares Russell 1000 Growth ETF
IWF
$120B
| $773K | 0.3% |
3,019
-128
| -4% | -$32.8K |
|
88
Dover
DOV
$23.7B
| $766K | 0.3% |
5,084
+96
| +2% | +$14.5K |
|
89
General Dynamics
GD
$87.7B
| $765K | 0.3% |
4,024
-9
| -0.2% | -$1.71K |
|
90
Colgate-Palmolive
CL
$67.3B
| $763K | 0.3% |
9,114
-86
| -0.9% | -$7.2K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $747K | 0.29% |
6,622
-327
| -5% | -$36.9K |
|
92
Altria Group
MO
$112B
| $739K | 0.29% |
15,029
-464
| -3% | -$22.8K |
|
93
DuPont de Nemours
DD
$32.4B
| $726K | 0.28% |
8,590
-66
| -0.8% | -$5.58K |
|
94
Vanguard Real Estate ETF
VNQ
$34.8B
| $695K | 0.27% |
6,963
+205
| +3% | +$20.5K |
|
95
Lockheed Martin
LMT
$110B
| $691K | 0.27% |
1,807
+93
| +5% | +$35.6K |
|
96
Ecolab
ECL
$77.3B
| $654K | 0.25% |
3,041
-83
| -3% | -$17.9K |
|
97
PNC Financial Services
PNC
$79.5B
| $653K | 0.25% |
3,352
-47
| -1% | -$9.16K |
|
98
Boeing
BA
$163B
| $645K | 0.25% |
2,612
| – | – |
|
99
T Rowe Price
TROW
$23.2B
| $634K | 0.25% |
3,314
+1,000
| +43% | +$191K |
|
100
Truist Financial
TFC
$58.3B
| $630K | 0.24% |
10,206
-18
| -0.2% | -$1.11K |
|