ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $672K | 0.22% |
12,860
-3,189
| -20% | -$167K |
|
102
Southern Company
SO
$102B
| $671K | 0.22% |
9,254
+1,840
| +25% | +$133K |
|
103
Colgate-Palmolive
CL
$67.3B
| $670K | 0.22% |
8,841
+87
| +1% | +$6.59K |
|
104
AT&T
T
$211B
| $670K | 0.22% |
37,596
-2,283
| -6% | -$40.7K |
|
105
DuPont de Nemours
DD
$32.4B
| $641K | 0.21% |
8,718
| – | – |
|
106
PNC Financial Services
PNC
$79.5B
| $627K | 0.21% |
3,397
-41
| -1% | -$7.57K |
|
107
T Rowe Price
TROW
$23.2B
| $627K | 0.21% |
4,151
+890
| +27% | +$134K |
|
108
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $617K | 0.2% |
11,551
+22
| +0.2% | +$1.18K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $606K | 0.2% |
3,894
-164
| -4% | -$25.5K |
|
110
Truist Financial
TFC
$58.3B
| $583K | 0.19% |
10,272
+40
| +0.4% | +$2.27K |
|
111
Abbott
ABT
$233B
| $577K | 0.19% |
4,871
+1,012
| +26% | +$120K |
|
112
Qualcomm
QCOM
$175B
| $567K | 0.19% |
3,712
-163
| -4% | -$24.9K |
|
113
BHP
BHP
$137B
| $564K | 0.19% |
8,191
+2,226
| +37% | +$153K |
|
114
Aflac
AFL
$58.4B
| $561K | 0.19% |
8,719
-110
| -1% | -$7.08K |
|
115
Diageo
DEO
$56.5B
| $537K | 0.18% |
2,643
-22
| -0.8% | -$4.47K |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $533K | 0.18% |
7,315
-365
| -5% | -$26.6K |
|
117
Eaton
ETN
$142B
| $529K | 0.18% |
3,486
-26
| -0.7% | -$3.95K |
|
118
Crown Castle
CCI
$41.5B
| $526K | 0.17% |
2,851
-146
| -5% | -$26.9K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $500K | 0.17% |
4,972
| – | – |
|
120
Philip Morris
PM
$259B
| $500K | 0.17% |
5,321
| – | – |
|
121
Phillips 66
PSX
$52.9B
| $496K | 0.16% |
5,739
-25
| -0.4% | -$2.16K |
|
122
Realty Income
O
$55.2B
| $495K | 0.16% |
7,157
+1,121
| +19% | +$77.5K |
|
123
Prologis
PLD
$107B
| $494K | 0.16% |
3,061
+5
| +0.2% | +$807 |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.16% |
3,805
+167
| +5% | +$21.4K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $480K | 0.16% |
6,154
+11
| +0.2% | +$858 |
|