ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 3 |
BHP
BHP
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$333K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$815K |
| 3 |
Procter & Gamble
PG
|
+$737K |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Merck
MRK
|
+$415K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $512K | 0.23% |
3,040
-62
| -2% | -$10.4K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $510K | 0.23% |
4,972
| – | – |
|
103
PNC Financial Services
PNC
$79.5B
| $510K | 0.23% |
3,427
-160
| -4% | -$23.8K |
|
104
Duke Energy
DUK
$94.8B
| $509K | 0.23% |
5,551
+350
| +7% | +$32.1K |
|
105
Truist Financial
TFC
$58.3B
| $502K | 0.22% |
10,486
-192
| -2% | -$9.19K |
|
106
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $500K | 0.22% |
8,356
| – | – |
|
107
Netflix
NFLX
$505B
| $493K | 0.22% |
911
-1
| -0.1% | -$541 |
|
108
ARK Innovation ETF
ARKK
$7.4B
| $486K | 0.22% |
3,911
-1,116
| -22% | -$139K |
|
109
Stanley Black & Decker
SWK
$12B
| $479K | 0.21% |
2,682
+23
| +0.9% | +$4.11K |
|
110
Paychex
PAYX
$48.6B
| $475K | 0.21% |
5,090
| – | – |
|
111
Costco
COST
$429B
| $468K | 0.21% |
1,240
+250
| +25% | +$94.4K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.2% |
5,946
-3,290
| -36% | -$254K |
|
113
Crown Castle
CCI
$41.5B
| $458K | 0.2% |
2,877
+203
| +8% | +$32.3K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $455K | 0.2% |
6,643
-405
| -6% | -$27.7K |
|
115
GE Aerospace
GE
$299B
| $454K | 0.2% |
8,422
-795
| -9% | -$42.9K |
|
116
Medtronic
MDT
$121B
| $449K | 0.2% |
3,835
-535
| -12% | -$62.6K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $445K | 0.2% |
9,675
-2,350
| -20% | -$108K |
|
118
Philip Morris
PM
$259B
| $445K | 0.2% |
5,371
+44
| +0.8% | +$3.65K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $444K | 0.2% |
3,738
-5
| -0.1% | -$594 |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $444K | 0.2% |
2,092
| – | – |
|
121
Diageo
DEO
$56.5B
| $442K | 0.2% |
2,786
-84
| -3% | -$13.3K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $437K | 0.2% |
8,720
| – | – |
|
123
Clorox
CLX
$15.1B
| $433K | 0.19% |
2,142
-46
| -2% | -$9.3K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.19% |
8,282
-1,401
| -14% | -$72.6K |
|
125
Phillips 66
PSX
$52.9B
| $415K | 0.19% |
5,932
-569
| -9% | -$39.8K |
|