ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$52.2B
| $1.24M | 0.31% |
5,904
-27
| -0.5% | -$5.68K |
|
77
Cummins
CMI
$56.5B
| $1.15M | 0.29% |
3,308
+21
| +0.6% | +$7.32K |
|
78
Goldman Sachs
GS
$236B
| $1.14M | 0.28% |
1,997
+6
| +0.3% | +$3.44K |
|
79
Emerson Electric
EMR
$76B
| $1.13M | 0.28% |
9,119
-1,351
| -13% | -$167K |
|
80
Amgen
AMGN
$149B
| $1.11M | 0.27% |
4,246
+27
| +0.6% | +$7.04K |
|
81
Danaher
DHR
$136B
| $1.1M | 0.27% |
4,782
-76
| -2% | -$17.4K |
|
82
Walt Disney
DIS
$208B
| $1.08M | 0.27% |
9,740
-2,317
| -19% | -$258K |
|
83
Pfizer
PFE
$136B
| $1.08M | 0.27% |
40,767
-8,333
| -17% | -$221K |
|
84
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.06M | 0.26% |
17,236
-395
| -2% | -$24.2K |
|
85
W.W. Grainger
GWW
$48B
| $1.05M | 0.26% |
993
| – | – |
|
86
Illinois Tool Works
ITW
$76.8B
| $1.03M | 0.25% |
4,044
-54
| -1% | -$13.7K |
|
87
Bristol-Myers Squibb
BMY
$94B
| $986K | 0.24% |
17,432
+733
| +4% | +$41.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.24% |
13,525
-43
| -0.3% | -$3.08K |
|
89
Aflac
AFL
$58.4B
| $956K | 0.24% |
9,239
+42
| +0.5% | +$4.34K |
|
90
ConocoPhillips
COP
$115B
| $933K | 0.23% |
9,411
+812
| +9% | +$80.5K |
|
91
Cigna
CI
$80.8B
| $924K | 0.23% |
3,347
-88
| -3% | -$24.3K |
|
92
Thermo Fisher Scientific
TMO
$181B
| $909K | 0.23% |
1,748
+45
| +3% | +$23.4K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $875K | 0.22% |
15,048
-463
| -3% | -$26.9K |
|
94
American Express
AXP
$226B
| $875K | 0.22% |
2,948
+48
| +2% | +$14.2K |
|
95
Vanguard Value ETF
VTV
$145B
| $868K | 0.21% |
5,129
+40
| +0.8% | +$6.77K |
|
96
Southern Company
SO
$102B
| $856K | 0.21% |
10,394
-204
| -2% | -$16.8K |
|
97
Cheniere Energy
LNG
$51.9B
| $853K | 0.21% |
3,970
-236
| -6% | -$50.7K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $844K | 0.21% |
16,164
-357
| -2% | -$18.6K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$153B
| $844K | 0.21% |
12,004
+2,134
| +22% | +$150K |
|
100
Duke Energy
DUK
$94.8B
| $838K | 0.21% |
7,782
+438
| +6% | +$47.2K |
|