ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFX
76
Congress Intermediate Bond ETF
CAFX
$362M
| $1.19M | 0.29% |
+48,153
| New | +$1.19M |
|
77
Goldman Sachs
GS
$239B
| $1.19M | 0.29% |
2,185
+188
| +9% | +$103K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.29% |
20,188
| – | – |
|
79
CVS Health
CVS
$92.5B
| $1.17M | 0.29% |
17,263
+114
| +0.7% | +$7.72K |
|
80
Southern Company
SO
$101B
| $1.13M | 0.28% |
12,293
+1,899
| +18% | +$175K |
|
81
3M
MMM
$83.5B
| $1.11M | 0.27% |
7,528
+1,219
| +19% | +$179K |
|
82
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.1M | 0.27% |
17,846
+610
| +4% | +$37.7K |
|
83
Cigna
CI
$79.5B
| $1.1M | 0.27% |
3,332
-15
| -0.4% | -$4.94K |
|
84
Oracle
ORCL
$857B
| $1.09M | 0.27% |
7,806
-254
| -3% | -$35.5K |
|
85
Illinois Tool Works
ITW
$77B
| $1.09M | 0.27% |
4,400
+356
| +9% | +$88.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.27% |
15,312
+1,787
| +13% | +$127K |
|
87
Bristol-Myers Squibb
BMY
$93.7B
| $1.07M | 0.26% |
17,504
+72
| +0.4% | +$4.39K |
|
88
Aflac
AFL
$58.1B
| $1.03M | 0.25% |
9,239
| – | – |
|
89
Emerson Electric
EMR
$76.5B
| $1.02M | 0.25% |
9,299
+180
| +2% | +$19.7K |
|
90
W.W. Grainger
GWW
$48.3B
| $983K | 0.24% |
995
+2
| +0.2% | +$1.98K |
|
91
ConocoPhillips
COP
$116B
| $965K | 0.24% |
9,185
-226
| -2% | -$23.7K |
|
92
Danaher
DHR
$135B
| $960K | 0.24% |
4,682
-100
| -2% | -$20.5K |
|
93
Duke Energy
DUK
$95.3B
| $930K | 0.23% |
7,623
-159
| -2% | -$19.4K |
|
94
Walt Disney
DIS
$208B
| $926K | 0.23% |
9,381
-359
| -4% | -$35.4K |
|
95
Pfizer
PFE
$135B
| $925K | 0.23% |
36,516
-4,251
| -10% | -$108K |
|
96
Cheniere Energy
LNG
$52.1B
| $917K | 0.23% |
3,963
-7
| -0.2% | -$1.62K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$154B
| $897K | 0.22% |
11,858
-146
| -1% | -$11K |
|
98
Vanguard Value ETF
VTV
$145B
| $886K | 0.22% |
5,127
-2
| -0% | -$345 |
|
99
Thermo Fisher Scientific
TMO
$180B
| $878K | 0.22% |
1,765
+17
| +1% | +$8.46K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $876K | 0.22% |
14,932
-116
| -0.8% | -$6.81K |
|