ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$175B
| $709K | 0.24% |
3,875
-401
| -9% | -$73.4K |
|
102
DuPont de Nemours
DD
$32.4B
| $705K | 0.24% |
8,718
| – | – |
|
103
PNC Financial Services
PNC
$79.5B
| $689K | 0.23% |
3,438
-10
| -0.3% | -$2K |
|
104
United Parcel Service
UPS
$71.5B
| $666K | 0.23% |
3,108
-57
| -2% | -$12.2K |
|
105
Ecolab
ECL
$77.3B
| $663K | 0.22% |
2,828
-202
| -7% | -$47.4K |
|
106
Duke Energy
DUK
$94.8B
| $657K | 0.22% |
6,255
| – | – |
|
107
Lockheed Martin
LMT
$110B
| $645K | 0.22% |
1,813
-9
| -0.5% | -$3.2K |
|
108
T Rowe Price
TROW
$23.2B
| $642K | 0.22% |
3,261
-151
| -4% | -$29.7K |
|
|
109
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $641K | 0.22% |
11,529
+7,206
| +167% | +$401K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $636K | 0.22% |
4,058
| – | – |
|
111
Paychex
PAYX
$48.6B
| $636K | 0.22% |
4,658
-133
| -3% | -$18.2K |
|
112
Crown Castle
CCI
$41.5B
| $626K | 0.21% |
2,997
-117
| -4% | -$24.4K |
|
113
Eaton
ETN
$142B
| $607K | 0.21% |
3,512
-121
| -3% | -$20.9K |
|
114
Truist Financial
TFC
$58.3B
| $599K | 0.2% |
10,232
-14
| -0.1% | -$820 |
|
115
Diageo
DEO
$56.5B
| $587K | 0.2% |
2,665
-3
| -0.1% | -$661 |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $573K | 0.19% |
4,972
| – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $566K | 0.19% |
7,680
-115
| -1% | -$8.48K |
|
118
Netflix
NFLX
$505B
| $549K | 0.19% |
912
-1
| -0.1% | -$602 |
|
119
Abbott
ABT
$233B
| $543K | 0.18% |
3,859
+69
| +2% | +$9.71K |
|
120
iShares MSCI EAFE ETF
EFA
$67.1B
| $543K | 0.18% |
6,897
| – | – |
|
121
Aflac
AFL
$58.4B
| $516K | 0.17% |
8,829
| – | – |
|
122
Boeing
BA
$163B
| $515K | 0.17% |
2,562
| – | – |
|
123
Prologis
PLD
$107B
| $515K | 0.17% |
3,056
-65
| -2% | -$11K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $510K | 0.17% |
6,143
| – | – |
|
125
Southern Company
SO
$102B
| $509K | 0.17% |
7,414
-390
| -5% | -$26.8K |
|