ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
+$594K |
| 2 |
Vanguard Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76B
| $896K | 0.34% |
11,265
-191
| -2% | -$15.2K |
|
77
Verizon
VZ
$185B
| $891K | 0.34% |
17,551
-442
| -2% | -$22.4K |
|
78
Mondelez International
MDLZ
$80.2B
| $837K | 0.32% |
13,490
+150
| +1% | +$9.31K |
|
79
3M
MMM
$84.1B
| $815K | 0.31% |
7,525
+1,088
| +17% | +$118K |
|
80
ConocoPhillips
COP
$115B
| $799K | 0.31% |
8,898
-63
| -0.7% | -$5.66K |
|
81
Lockheed Martin
LMT
$110B
| $777K | 0.3% |
1,809
| – | – |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $732K | 0.28% |
3,362
-542
| -14% | -$118K |
|
83
Colgate-Palmolive
CL
$67.3B
| $708K | 0.27% |
8,841
| – | – |
|
84
Trane Technologies
TT
$89.2B
| $703K | 0.27% |
5,412
-48
| -0.9% | -$6.24K |
|
85
Salesforce
CRM
$231B
| $700K | 0.27% |
4,244
-693
| -14% | -$114K |
|
86
Duke Energy
DUK
$94.8B
| $692K | 0.26% |
6,455
| – | – |
|
87
Nike
NKE
$108B
| $688K | 0.26% |
6,735
+117
| +2% | +$12K |
|
88
Palo Alto Networks
PANW
$131B
| $660K | 0.25% |
8,022
-312
| -4% | -$25.7K |
|
89
Illinois Tool Works
ITW
$76.8B
| $658K | 0.25% |
3,609
| – | – |
|
90
Southern Company
SO
$102B
| $657K | 0.25% |
9,204
-50
| -0.5% | -$3.57K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $651K | 0.25% |
7,140
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.24% |
8,202
+96
| +1% | +$7.43K |
|
93
Dover
DOV
$23.7B
| $624K | 0.24% |
5,144
+32
| +0.6% | +$3.88K |
|
94
Costco
COST
$429B
| $610K | 0.23% |
1,273
+61
| +5% | +$29.2K |
|
95
AT&T
T
$211B
| $602K | 0.23% |
28,697
-8,899
| -24% | -$187K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $599K | 0.23% |
7,152
+449
| +7% | +$37.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$120B
| $590K | 0.23% |
2,698
-138
| -5% | -$30.2K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $562K | 0.21% |
7,093
+2,121
| +43% | +$168K |
|
99
Wells Fargo
WFC
$261B
| $556K | 0.21% |
14,209
+179
| +1% | +$7K |
|
100
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $550K | 0.21% |
11,547
-4
| -0% | -$191 |
|