ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $1.01M | 0.37% |
2,432
-5
| -0.2% | -$2.08K |
|
77
AT&T
T
$211B
| $977K | 0.36% |
47,185
-4,749
| -9% | -$98.3K |
|
78
Verizon
VZ
$185B
| $966K | 0.35% |
17,555
+131
| +0.8% | +$7.21K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $965K | 0.35% |
3,404
-294
| -8% | -$83.3K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $955K | 0.35% |
1,722
-20
| -1% | -$11.1K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $938K | 0.34% |
5,776
-101
| -2% | -$16.4K |
|
82
3M
MMM
$84.1B
| $928K | 0.34% |
5,701
-83
| -1% | -$13.5K |
|
83
Amgen
AMGN
$149B
| $927K | 0.34% |
4,111
-37
| -0.9% | -$8.34K |
|
84
Dover
DOV
$23.7B
| $899K | 0.33% |
5,156
+72
| +1% | +$12.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $886K | 0.32% |
3,047
+28
| +0.9% | +$8.14K |
|
86
Illinois Tool Works
ITW
$76.8B
| $840K | 0.31% |
3,609
| – | – |
|
87
Mondelez International
MDLZ
$80.2B
| $827K | 0.3% |
13,333
+277
| +2% | +$17.2K |
|
88
Bank of America
BAC
$375B
| $824K | 0.3% |
19,718
-659
| -3% | -$27.5K |
|
89
Wells Fargo
WFC
$261B
| $813K | 0.3% |
17,801
-292
| -2% | -$13.3K |
|
90
General Dynamics
GD
$87.7B
| $806K | 0.29% |
4,024
| – | – |
|
91
T Rowe Price
TROW
$23.2B
| $764K | 0.28% |
3,412
+98
| +3% | +$21.9K |
|
92
Altria Group
MO
$112B
| $751K | 0.27% |
14,955
-74
| -0.5% | -$3.72K |
|
93
Vanguard Real Estate ETF
VNQ
$34.8B
| $750K | 0.27% |
6,903
-60
| -0.9% | -$6.52K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.26% |
8,416
+2,125
| +34% | +$179K |
|
95
Colgate-Palmolive
CL
$67.3B
| $683K | 0.25% |
8,754
-360
| -4% | -$28.1K |
|
96
Ecolab
ECL
$77.3B
| $683K | 0.25% |
3,030
-11
| -0.4% | -$2.48K |
|
97
Cigna
CI
$80.8B
| $660K | 0.24% |
3,121
+59
| +2% | +$12.5K |
|
98
PNC Financial Services
PNC
$79.5B
| $659K | 0.24% |
3,448
+96
| +3% | +$18.3K |
|
99
Duke Energy
DUK
$94.8B
| $655K | 0.24% |
6,255
+229
| +4% | +$24K |
|
100
Lockheed Martin
LMT
$110B
| $655K | 0.24% |
1,822
+15
| +0.8% | +$5.39K |
|