ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $471K | 0.24% |
5,807
-439
| -7% | -$35.6K |
|
102
GE Aerospace
GE
$299B
| $469K | 0.24% |
8,427
-381
| -4% | -$21.2K |
|
103
Medtronic
MDT
$121B
| $458K | 0.23% |
4,036
+79
| +2% | +$8.97K |
|
104
Abbott
ABT
$233B
| $457K | 0.23% |
5,251
-182
| -3% | -$15.8K |
|
105
Blackrock
BLK
$174B
| $451K | 0.23% |
897
-10
| -1% | -$5.03K |
|
106
American Express
AXP
$226B
| $447K | 0.23% |
3,587
+25
| +0.7% | +$3.12K |
|
107
Vanguard Total Stock Market ETF
VTI
$536B
| $441K | 0.22% |
2,695
| – | – |
|
108
Air Products & Chemicals
APD
$65.2B
| $431K | 0.22% |
1,833
+55
| +3% | +$12.9K |
|
109
Illinois Tool Works
ITW
$76.8B
| $428K | 0.22% |
2,383
-28
| -1% | -$5.03K |
|
110
Novartis
NVS
$240B
| $415K | 0.21% |
4,378
| – | – |
|
111
Philip Morris
PM
$259B
| $415K | 0.21% |
4,882
-41
| -0.8% | -$3.49K |
|
112
Stanley Black & Decker
SWK
$12B
| $412K | 0.21% |
2,485
-29
| -1% | -$4.81K |
|
113
PPG Industries
PPG
$25B
| $400K | 0.2% |
2,993
-48
| -2% | -$6.42K |
|
114
Ross Stores
ROST
$48.4B
| $385K | 0.2% |
3,304
-11
| -0.3% | -$1.28K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $373K | 0.19% |
4,894
-740
| -13% | -$56.4K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $370K | 0.19% |
19,536
+32
| +0.2% | +$606 |
|
117
Valero Energy
VLO
$48.7B
| $359K | 0.18% |
3,832
+100
| +3% | +$9.37K |
|
118
Cummins
CMI
$56.5B
| $355K | 0.18% |
1,987
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $354K | 0.18% |
2,835
-476
| -14% | -$59.4K |
|
120
United Parcel Service
UPS
$71.5B
| $353K | 0.18% |
3,014
+24
| +0.8% | +$2.81K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $351K | 0.18% |
8,530
| – | – |
|
122
L3Harris
LHX
$52.2B
| $351K | 0.18% |
1,772
-35
| -2% | -$6.93K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $339K | 0.17% |
5,690
-970
| -15% | -$57.8K |
|
124
NVIDIA
NVDA
$4.33T
| $338K | 0.17% |
57,480
+7,240
| +14% | +$42.6K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $337K | 0.17% |
2,457
+30
| +1% | +$4.12K |
|