ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-19.45%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$395K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$385K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$281K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$816K |
| 4 |
US Bancorp
USB
|
+$737K |
| 5 |
Vanguard Growth ETF
VUG
|
+$550K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $366K | 0.26% |
+6,772
| New | +$366K |
|
102
Air Products & Chemicals
APD
$65.2B
| $364K | 0.26% |
1,825
-8
| -0.4% | -$1.6K |
|
103
Phillips 66
PSX
$52.9B
| $363K | 0.26% |
6,764
-2,580
| -28% | -$138K |
|
104
Philip Morris
PM
$259B
| $359K | 0.26% |
4,913
+31
| +0.6% | +$2.27K |
|
105
PNC Financial Services
PNC
$79.5B
| $348K | 0.25% |
3,636
-60
| -2% | -$5.74K |
|
106
Novartis
NVS
$240B
| $347K | 0.25% |
4,202
-176
| -4% | -$14.5K |
|
107
Crown Castle
CCI
$41.5B
| $330K | 0.24% |
2,289
+427
| +23% | +$61.6K |
|
108
GE Aerospace
GE
$299B
| $323K | 0.23% |
8,146
-281
| -3% | -$11.1K |
|
109
ConocoPhillips
COP
$115B
| $322K | 0.23% |
10,450
-2,285
| -18% | -$70.4K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.23% |
9,786
-3,133
| -24% | -$103K |
|
111
Illinois Tool Works
ITW
$76.8B
| $318K | 0.23% |
2,235
-148
| -6% | -$21.1K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $304K | 0.22% |
7,048
+1,358
| +24% | +$58.6K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $298K | 0.21% |
3,661
-2,463
| -40% | -$200K |
|
114
Abbott
ABT
$233B
| $295K | 0.21% |
3,741
-1,510
| -29% | -$119K |
|
115
Aflac
AFL
$58.4B
| $293K | 0.21% |
8,571
-1,121
| -12% | -$38.3K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $279K | 0.2% |
4,584
-310
| -6% | -$18.9K |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $274K | 0.2% |
2,543
| – | – |
|
118
Cummins
CMI
$56.5B
| $269K | 0.19% |
1,987
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.19% |
3,601
+1,625
| +82% | +$120K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $265K | 0.19% |
2,092
-1,634
| -44% | -$207K |
|
121
Unilever
UL
$154B
| $262K | 0.19% |
5,188
+124
| +2% | +$6.26K |
|
122
Novo Nordisk
NVO
$244B
| $261K | 0.19% |
8,660
-66
| -0.8% | -$1.99K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $260K | 0.19% |
4,537
| – | – |
|
124
Broadcom
AVGO
$1.7T
| $250K | 0.18% |
10,540
+240
| +2% | +$5.69K |
|
125
Stanley Black & Decker
SWK
$12B
| $249K | 0.18% |
2,485
| – | – |
|