ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $1.13M | 0.33% |
7,174
+1,570
| +28% | +$247K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.12M | 0.33% |
22,217
+6,808
| +44% | +$344K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.32% |
11,678
| – | – |
|
79
Illinois Tool Works
ITW
$76.8B
| $1.1M | 0.32% |
4,214
+535
| +15% | +$140K |
|
80
Boeing
BA
$163B
| $1.1M | 0.32% |
4,221
+1,368
| +48% | +$357K |
|
81
ConocoPhillips
COP
$115B
| $1.09M | 0.32% |
9,353
+301
| +3% | +$34.9K |
|
82
Walt Disney
DIS
$208B
| $1.07M | 0.31% |
11,898
+2,161
| +22% | +$195K |
|
83
Danaher
DHR
$136B
| $1.05M | 0.31% |
4,541
-80
| -2% | -$18.5K |
|
84
Colgate-Palmolive
CL
$67.3B
| $1.04M | 0.3% |
13,082
+1,772
| +16% | +$141K |
|
85
Cigna
CI
$80.8B
| $1.04M | 0.3% |
3,463
+90
| +3% | +$26.9K |
|
86
Intel
INTC
$112B
| $1.03M | 0.3% |
20,432
+773
| +4% | +$38.8K |
|
87
Nike
NKE
$108B
| $1.01M | 0.29% |
9,291
+930
| +11% | +$101K |
|
88
Vanguard Total Stock Market ETF
VTI
$536B
| $990K | 0.29% |
4,175
+35
| +0.8% | +$8.3K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $977K | 0.28% |
9,283
+3,664
| +65% | +$386K |
|
90
Sonoco
SON
$4.71B
| $966K | 0.28% |
17,295
-441
| -2% | -$24.6K |
|
91
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $949K | 0.28% |
17,631
+4,652
| +36% | +$250K |
|
92
Eaton
ETN
$142B
| $940K | 0.27% |
3,903
+347
| +10% | +$83.6K |
|
93
Wells Fargo
WFC
$261B
| $927K | 0.27% |
18,835
+1,475
| +8% | +$72.6K |
|
94
Mondelez International
MDLZ
$80.2B
| $924K | 0.27% |
12,763
+579
| +5% | +$41.9K |
|
95
Comcast
CMCSA
$122B
| $916K | 0.27% |
20,885
+1,747
| +9% | +$76.6K |
|
96
Netflix
NFLX
$505B
| $876K | 0.25% |
1,800
+172
| +11% | +$83.7K |
|
97
Novo Nordisk
NVO
$244B
| $872K | 0.25% |
8,430
+946
| +13% | +$97.9K |
|
98
Tesla
TSLA
$1.28T
| $850K | 0.25% |
3,422
+986
| +40% | +$245K |
|
|
99
Bristol-Myers Squibb
BMY
$94B
| $848K | 0.25% |
16,519
-4,878
| -23% | -$250K |
|
100
Oracle
ORCL
$830B
| $829K | 0.24% |
7,861
+2,596
| +49% | +$274K |
|