ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$171B
$979K 0.21%
5,127
AXP icon
102
American Express
AXP
$212B
$977K 0.21%
2,641
-161
DUK icon
103
Duke Energy
DUK
$102B
$924K 0.2%
7,882
+268
IAU icon
104
iShares Gold Trust
IAU
$84.6B
$868K 0.19%
10,699
+1,022
ECL icon
105
Ecolab
ECL
$86.9B
$867K 0.19%
3,304
COP icon
106
ConocoPhillips
COP
$139B
$861K 0.19%
9,202
+10
GLD icon
107
SPDR Gold Trust
GLD
$183B
$838K 0.18%
2,115
AMGN icon
108
Amgen
AMGN
$209B
$830K 0.18%
2,536
-864
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$815K 0.18%
10,218
+22
BA icon
110
Boeing
BA
$179B
$812K 0.18%
3,741
+99
QCOM icon
111
Qualcomm
QCOM
$152B
$802K 0.17%
4,688
+7
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$792K 0.17%
8,576
-553
UNH icon
113
UnitedHealth
UNH
$266B
$791K 0.17%
2,396
+245
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$786K 0.17%
14,581
-564
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$49.4B
$784K 0.17%
8,147
-10
ABT icon
116
Abbott
ABT
$202B
$784K 0.17%
6,259
-56
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.8B
$779K 0.17%
8,116
+154
CI icon
118
Cigna
CI
$76.4B
$778K 0.17%
2,827
-443
CEG icon
119
Constellation Energy
CEG
$119B
$757K 0.16%
2,142
+8
CB icon
120
Chubb
CB
$133B
$747K 0.16%
2,395
-84
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$744K 0.16%
+13,581
SON icon
122
Sonoco
SON
$5.57B
$727K 0.16%
16,668
-120
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$720K 0.16%
3,757
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$719K 0.16%
26,944
+2,771
NKE icon
125
Nike
NKE
$92.1B
$709K 0.15%
11,127
-221
3 4
5
6 7