ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$536B
| $879K | 0.3% |
+4,140
| New | +$879K |
|
77
United Parcel Service
UPS
$71.5B
| $873K | 0.29% |
5,604
+56
| +1% | +$8.73K |
|
78
Lockheed Martin
LMT
$110B
| $856K | 0.29% |
2,094
-12
| -0.6% | -$4.91K |
|
79
Comcast
CMCSA
$122B
| $849K | 0.29% |
19,138
-673
| -3% | -$29.8K |
|
80
Illinois Tool Works
ITW
$76.8B
| $847K | 0.29% |
3,679
-98
| -3% | -$22.6K |
|
81
Mondelez International
MDLZ
$80.2B
| $846K | 0.29% |
12,184
-56
| -0.5% | -$3.89K |
|
82
Salesforce
CRM
$231B
| $819K | 0.28% |
4,037
-289
| -7% | -$58.6K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $817K | 0.28% |
3,310
+35
| +1% | +$8.64K |
|
84
Colgate-Palmolive
CL
$67.3B
| $804K | 0.27% |
11,310
+12
| +0.1% | +$853 |
|
85
Nike
NKE
$108B
| $799K | 0.27% |
8,361
+707
| +9% | +$67.6K |
|
86
Walt Disney
DIS
$208B
| $789K | 0.27% |
9,737
-433
| -4% | -$35.1K |
|
87
Eaton
ETN
$142B
| $758K | 0.26% |
3,556
+65
| +2% | +$13.9K |
|
88
Thermo Fisher Scientific
TMO
$181B
| $748K | 0.25% |
1,478
-25
| -2% | -$12.7K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $733K | 0.25% |
15,409
+976
| +7% | +$46.4K |
|
90
Vanguard Value ETF
VTV
$145B
| $724K | 0.24% |
5,248
| – | – |
|
91
Aflac
AFL
$58.4B
| $718K | 0.24% |
9,355
+620
| +7% | +$47.6K |
|
92
Wells Fargo
WFC
$261B
| $709K | 0.24% |
17,360
+319
| +2% | +$13K |
|
93
iShares National Muni Bond ETF
MUB
$39.5B
| $708K | 0.24% |
6,903
+1,250
| +22% | +$128K |
|
94
Intel
INTC
$112B
| $699K | 0.24% |
19,659
+1,516
| +8% | +$53.9K |
|
95
Novo Nordisk
NVO
$244B
| $681K | 0.23% |
7,484
+8
| +0.1% | +$728 |
|
96
DuPont de Nemours
DD
$32.4B
| $646K | 0.22% |
8,657
-50
| -0.6% | -$3.73K |
|
97
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $643K | 0.22% |
12,979
| – | – |
|
98
W.W. Grainger
GWW
$48B
| $638K | 0.22% |
922
-8
| -0.9% | -$5.54K |
|
99
Cheniere Energy
LNG
$51.9B
| $635K | 0.21% |
3,825
| – | – |
|
100
Duke Energy
DUK
$94.8B
| $623K | 0.21% |
7,062
+507
| +8% | +$44.7K |
|