ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$136B
| $1.21M | 0.33% |
4,858
+317
| +7% | +$79.2K |
|
77
Cigna
CI
$80.8B
| $1.14M | 0.31% |
3,444
-19
| -0.5% | -$6.28K |
|
78
Coca-Cola
KO
$288B
| $1.14M | 0.31% |
17,883
-1,493
| -8% | -$95K |
|
79
Oracle
ORCL
$830B
| $1.13M | 0.31% |
8,035
+174
| +2% | +$24.6K |
|
80
CVS Health
CVS
$95.1B
| $1.12M | 0.3% |
19,011
-3,861
| -17% | -$228K |
|
81
Vanguard Total Stock Market ETF
VTI
$536B
| $1.12M | 0.3% |
4,175
| – | – |
|
82
Salesforce
CRM
$231B
| $1.11M | 0.3% |
4,326
-156
| -3% | -$40.1K |
|
83
Wells Fargo
WFC
$261B
| $1.11M | 0.3% |
18,694
-141
| -0.7% | -$8.37K |
|
84
Eaton
ETN
$142B
| $1.02M | 0.27% |
3,253
-650
| -17% | -$204K |
|
85
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.02M | 0.27% |
17,631
| – | – |
|
86
ConocoPhillips
COP
$115B
| $985K | 0.27% |
8,613
-740
| -8% | -$84.6K |
|
87
Illinois Tool Works
ITW
$76.8B
| $951K | 0.26% |
4,013
-201
| -5% | -$47.6K |
|
88
Qualcomm
QCOM
$175B
| $950K | 0.26% |
4,768
-212
| -4% | -$42.2K |
|
89
ASML
ASML
$320B
| $921K | 0.25% |
901
+139
| +18% | +$142K |
|
90
W.W. Grainger
GWW
$48B
| $899K | 0.24% |
996
| – | – |
|
91
United Parcel Service
UPS
$71.5B
| $892K | 0.24% |
6,520
-654
| -9% | -$89.5K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $889K | 0.24% |
16,617
-5,600
| -25% | -$300K |
|
93
Boeing
BA
$163B
| $853K | 0.23% |
4,684
+463
| +11% | +$84.3K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $852K | 0.23% |
1,541
+7
| +0.5% | +$3.87K |
|
95
Sonoco
SON
$4.71B
| $851K | 0.23% |
16,788
-507
| -3% | -$25.7K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $837K | 0.23% |
14,430
+2,130
| +17% | +$124K |
|
97
Comcast
CMCSA
$122B
| $826K | 0.22% |
21,107
+222
| +1% | +$8.69K |
|
98
iShares MSCI EAFE ETF
EFA
$67.1B
| $826K | 0.22% |
10,541
+2,884
| +38% | +$226K |
|
99
Aflac
AFL
$58.4B
| $822K | 0.22% |
9,204
-631
| -6% | -$56.4K |
|
100
Mondelez International
MDLZ
$80.2B
| $816K | 0.22% |
12,473
-290
| -2% | -$19K |
|