ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.8B
| $1.19M | 0.3% |
3,435
-9
| -0.3% | -$3.12K |
|
77
Walt Disney
DIS
$208B
| $1.16M | 0.29% |
12,057
-212
| -2% | -$20.4K |
|
78
CVS Health
CVS
$95.1B
| $1.15M | 0.29% |
18,331
-680
| -4% | -$42.8K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.29% |
13,568
+2,894
| +27% | +$245K |
|
80
Emerson Electric
EMR
$76B
| $1.15M | 0.29% |
10,470
-2,005
| -16% | -$219K |
|
81
Eaton
ETN
$142B
| $1.12M | 0.28% |
3,387
+134
| +4% | +$44.4K |
|
82
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.11M | 0.28% |
17,631
| – | – |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.27% |
17,238
-9,461
| -35% | -$590K |
|
84
Illinois Tool Works
ITW
$76.8B
| $1.07M | 0.27% |
4,098
+85
| +2% | +$22.3K |
|
85
Cummins
CMI
$56.5B
| $1.06M | 0.27% |
3,287
+800
| +32% | +$259K |
|
86
Novo Nordisk
NVO
$244B
| $1.06M | 0.27% |
8,921
+5
| +0.1% | +$595 |
|
87
Wells Fargo
WFC
$261B
| $1.05M | 0.26% |
18,674
-20
| -0.1% | -$1.13K |
|
88
Thermo Fisher Scientific
TMO
$181B
| $1.05M | 0.26% |
1,703
+162
| +11% | +$100K |
|
89
W.W. Grainger
GWW
$48B
| $1.03M | 0.26% |
993
-3
| -0.3% | -$3.12K |
|
90
Aflac
AFL
$58.4B
| $1.03M | 0.26% |
9,197
-7
| -0.1% | -$783 |
|
91
Goldman Sachs
GS
$236B
| $986K | 0.25% |
1,991
+333
| +20% | +$165K |
|
92
Mondelez International
MDLZ
$80.2B
| $972K | 0.24% |
13,188
+715
| +6% | +$52.7K |
|
93
Southern Company
SO
$102B
| $956K | 0.24% |
10,598
+1,210
| +13% | +$109K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $948K | 0.24% |
16,521
-96
| -0.6% | -$5.51K |
|
95
Sonoco
SON
$4.71B
| $917K | 0.23% |
16,788
| – | – |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $915K | 0.23% |
15,511
+1,081
| +7% | +$63.8K |
|
97
ConocoPhillips
COP
$115B
| $905K | 0.23% |
8,599
-14
| -0.2% | -$1.47K |
|
98
iShares MSCI EAFE ETF
EFA
$67.1B
| $904K | 0.23% |
10,811
+270
| +3% | +$22.6K |
|
|
99
Vanguard Value ETF
VTV
$145B
| $888K | 0.22% |
5,089
-3,615
| -42% | -$631K |
|
100
3M
MMM
$84.1B
| $876K | 0.22% |
6,409
+525
| +9% | +$71.8K |
|