ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$52.2B
| $1.03M | 0.35% |
4,846
-232
| -5% | -$49.5K |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.35% |
3,372
+325
| +11% | +$99.4K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.03M | 0.35% |
3,404
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.03M | 0.35% |
20,090
+476
| +2% | +$24.3K |
|
80
Verizon
VZ
$185B
| $959K | 0.33% |
18,458
+903
| +5% | +$46.9K |
|
81
Amgen
AMGN
$149B
| $940K | 0.32% |
4,179
+68
| +2% | +$15.3K |
|
82
Dover
DOV
$23.7B
| $935K | 0.32% |
5,153
-3
| -0.1% | -$544 |
|
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $915K | 0.31% |
17,922
+11,827
| +194% | +$604K |
|
84
Illinois Tool Works
ITW
$76.8B
| $891K | 0.3% |
3,609
| – | – |
|
85
Mondelez International
MDLZ
$80.2B
| $873K | 0.3% |
13,160
-173
| -1% | -$11.5K |
|
86
Wells Fargo
WFC
$261B
| $844K | 0.29% |
17,591
-210
| -1% | -$10.1K |
|
87
General Dynamics
GD
$87.7B
| $839K | 0.28% |
4,024
| – | – |
|
88
3M
MMM
$84.1B
| $832K | 0.28% |
5,602
-99
| -2% | -$14.7K |
|
89
PayPal
PYPL
$63.9B
| $823K | 0.28% |
4,368
-36
| -0.8% | -$6.78K |
|
90
Vanguard Real Estate ETF
VNQ
$34.8B
| $800K | 0.27% |
6,903
| – | – |
|
91
Bank of America
BAC
$375B
| $791K | 0.27% |
17,791
-1,927
| -10% | -$85.7K |
|
92
Altria Group
MO
$112B
| $761K | 0.26% |
16,049
+1,094
| +7% | +$51.9K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.26% |
8,067
-349
| -4% | -$32.6K |
|
94
Colgate-Palmolive
CL
$67.3B
| $747K | 0.25% |
8,754
| – | – |
|
95
Tesla
TSLA
$1.28T
| $741K | 0.25% |
2,103
-3
| -0.1% | -$1.06K |
|
96
AT&T
T
$211B
| $740K | 0.25% |
39,879
-7,306
| -15% | -$136K |
|
97
Cigna
CI
$80.8B
| $726K | 0.25% |
3,163
+42
| +1% | +$9.64K |
|
98
Costco
COST
$429B
| $720K | 0.24% |
1,269
-20
| -2% | -$11.3K |
|
99
ConocoPhillips
COP
$115B
| $718K | 0.24% |
9,942
-397
| -4% | -$28.7K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $717K | 0.24% |
6,703
+1,932
| +40% | +$207K |
|