ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $461K | 0.23% |
5,201
+27
| +0.5% | +$2.39K |
|
102
Bank of America
BAC
$375B
| $460K | 0.23% |
19,096
-2,121
| -10% | -$51.1K |
|
103
Clorox
CLX
$15.1B
| $460K | 0.23% |
2,188
+52
| +2% | +$10.9K |
|
104
Netflix
NFLX
$505B
| $456K | 0.22% |
912
+30
| +3% | +$15K |
|
105
Medtronic
MDT
$121B
| $454K | 0.22% |
4,370
+90
| +2% | +$9.35K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $446K | 0.22% |
12,025
+2,350
| +24% | +$87.2K |
|
107
Crown Castle
CCI
$41.5B
| $445K | 0.22% |
2,674
+265
| +11% | +$44.1K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $433K | 0.21% |
8,356
| – | – |
|
109
Stanley Black & Decker
SWK
$12B
| $431K | 0.21% |
2,659
+95
| +4% | +$15.4K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $430K | 0.21% |
4,972
| – | – |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.21% |
9,683
| – | – |
|
112
Abbott
ABT
$233B
| $416K | 0.2% |
3,826
+156
| +4% | +$17K |
|
113
Southern Company
SO
$102B
| $416K | 0.2% |
7,664
+31
| +0.4% | +$1.68K |
|
114
Truist Financial
TFC
$58.3B
| $407K | 0.2% |
+10,678
| New | +$407K |
|
115
Paychex
PAYX
$48.6B
| $406K | 0.2% |
+5,090
| New | +$406K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $405K | 0.2% |
7,048
| – | – |
|
117
Philip Morris
PM
$259B
| $400K | 0.2% |
5,327
+359
| +7% | +$27K |
|
118
Diageo
DEO
$56.5B
| $395K | 0.19% |
2,870
| – | – |
|
119
PNC Financial Services
PNC
$79.5B
| $394K | 0.19% |
3,587
+2
| +0.1% | +$220 |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $380K | 0.19% |
3,743
+21
| +0.6% | +$2.13K |
|
121
Gilead Sciences
GILD
$142B
| $378K | 0.19% |
5,989
+1,612
| +37% | +$102K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $377K | 0.18% |
2,092
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $377K | 0.18% |
8,720
| – | – |
|
124
Unilever
UL
$154B
| $375K | 0.18% |
6,089
+23
| +0.4% | +$1.42K |
|
125
Cummins
CMI
$56.5B
| $371K | 0.18% |
1,757
+45
| +3% | +$9.5K |
|