ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.1B
| $952K | 0.31% |
10,460
+1,062
| +11% | +$96.7K |
|
77
Verizon
VZ
$185B
| $916K | 0.3% |
17,993
-465
| -3% | -$23.7K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $908K | 0.3% |
18,919
-1,171
| -6% | -$56.2K |
|
79
United Parcel Service
UPS
$71.5B
| $904K | 0.3% |
4,214
+1,106
| +36% | +$237K |
|
80
ConocoPhillips
COP
$115B
| $896K | 0.3% |
8,961
-981
| -10% | -$98.1K |
|
81
Nike
NKE
$108B
| $891K | 0.29% |
6,618
+62
| +0.9% | +$8.35K |
|
82
Palo Alto Networks
PANW
$131B
| $864K | 0.29% |
8,334
+3,918
| +89% | +$406K |
|
83
Cigna
CI
$80.8B
| $849K | 0.28% |
3,545
+382
| +12% | +$91.5K |
|
84
Mondelez International
MDLZ
$80.2B
| $837K | 0.28% |
13,340
+180
| +1% | +$11.3K |
|
85
Trane Technologies
TT
$89.2B
| $834K | 0.28% |
5,460
-26
| -0.5% | -$3.97K |
|
86
Dover
DOV
$23.7B
| $802K | 0.27% |
5,112
-41
| -0.8% | -$6.43K |
|
87
3M
MMM
$84.1B
| $801K | 0.26% |
6,437
+835
| +15% | +$104K |
|
88
Lockheed Martin
LMT
$110B
| $798K | 0.26% |
1,809
-4
| -0.2% | -$1.77K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $794K | 0.26% |
10,165
-3,773
| -27% | -$295K |
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| $787K | 0.26% |
2,836
-536
| -16% | -$149K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $774K | 0.26% |
7,140
+237
| +3% | +$25.7K |
|
92
Illinois Tool Works
ITW
$76.8B
| $756K | 0.25% |
3,609
| – | – |
|
93
Tesla
TSLA
$1.28T
| $734K | 0.24% |
2,043
-60
| -3% | -$21.6K |
|
94
Duke Energy
DUK
$94.8B
| $721K | 0.24% |
6,455
+200
| +3% | +$22.3K |
|
95
Bank of America
BAC
$375B
| $714K | 0.24% |
17,312
-479
| -3% | -$19.8K |
|
96
PayPal
PYPL
$63.9B
| $699K | 0.23% |
6,049
+1,681
| +38% | +$194K |
|
97
Costco
COST
$429B
| $698K | 0.23% |
1,212
-57
| -4% | -$32.8K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.23% |
8,106
+39
| +0.5% | +$3.3K |
|
99
Wells Fargo
WFC
$261B
| $679K | 0.22% |
14,030
-3,561
| -20% | -$172K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $677K | 0.22% |
6,703
| – | – |
|