ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$4.11M |
| 2 |
Blackrock
BLK
|
+$346K |
| 3 |
Citigroup
C
|
+$321K |
| 4 |
Roper Technologies
ROP
|
+$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$436K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $630K | 0.24% |
2,939
-106
| -3% | -$22.7K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $616K | 0.24% |
11,300
| – | – |
|
103
Duke Energy
DUK
$94.8B
| $604K | 0.23% |
6,026
+700
| +13% | +$70.2K |
|
104
Crown Castle
CCI
$41.5B
| $593K | 0.23% |
3,132
+85
| +3% | +$16.1K |
|
105
Qualcomm
QCOM
$175B
| $584K | 0.23% |
4,341
+416
| +11% | +$56K |
|
106
ConocoPhillips
COP
$115B
| $575K | 0.22% |
10,320
+2,468
| +31% | +$138K |
|
107
Stanley Black & Decker
SWK
$12B
| $569K | 0.22% |
2,625
-5
| -0.2% | -$1.08K |
|
108
GE Aerospace
GE
$299B
| $567K | 0.22% |
8,091
-630
| -7% | -$44.1K |
|
109
iShares MSCI EAFE ETF
EFA
$67.1B
| $560K | 0.22% |
6,928
-28
| -0.4% | -$2.26K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $546K | 0.21% |
7,713
-723
| -9% | -$51.2K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $532K | 0.21% |
3,693
-45
| -1% | -$6.48K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $527K | 0.2% |
4,972
| – | – |
|
113
MetLife
MET
$53.7B
| $520K | 0.2% |
7,951
-794
| -9% | -$51.9K |
|
114
Unilever
UL
$154B
| $519K | 0.2% |
8,651
-91
| -1% | -$5.46K |
|
115
Tesla
TSLA
$1.28T
| $516K | 0.2% |
2,475
| – | – |
|
116
Diageo
DEO
$56.5B
| $502K | 0.19% |
2,601
-186
| -7% | -$35.9K |
|
117
Aflac
AFL
$58.4B
| $500K | 0.19% |
8,829
+229
| +3% | +$13K |
|
118
Paychex
PAYX
$48.6B
| $493K | 0.19% |
4,873
-156
| -3% | -$15.8K |
|
119
Southern Company
SO
$102B
| $486K | 0.19% |
7,604
+240
| +3% | +$15.3K |
|
120
Phillips 66
PSX
$52.9B
| $484K | 0.19% |
5,742
+125
| +2% | +$10.5K |
|
121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $482K | 0.19% |
16,157
+2,717
| +20% | +$81.1K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $481K | 0.19% |
4,972
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $481K | 0.19% |
6,143
| – | – |
|
124
Netflix
NFLX
$505B
| $481K | 0.19% |
955
+47
| +5% | +$23.7K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $480K | 0.19% |
8,911
+191
| +2% | +$10.3K |
|