ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $614K | 0.21% |
6,991
-91
| -1% | -$8K |
|
102
Qualcomm
QCOM
$175B
| $606K | 0.21% |
4,750
+87
| +2% | +$11.1K |
|
103
Eaton
ETN
$142B
| $605K | 0.21% |
3,529
-16
| -0.5% | -$2.74K |
|
104
Boeing
BA
$163B
| $603K | 0.21% |
2,837
| – | – |
|
105
Novo Nordisk
NVO
$244B
| $593K | 0.21% |
7,450
+64
| +0.9% | +$5.09K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.21% |
7,667
+861
| +13% | +$66.4K |
|
107
Phillips 66
PSX
$52.9B
| $581K | 0.2% |
5,730
+14
| +0.2% | +$1.42K |
|
108
Cheniere Energy
LNG
$51.9B
| $576K | 0.2% |
3,653
+144
| +4% | +$22.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $575K | 0.2% |
8,222
| – | – |
|
110
Freeport-McMoran
FCX
$64.2B
| $574K | 0.2% |
14,040
-37
| -0.3% | -$1.51K |
|
111
Aflac
AFL
$58.4B
| $561K | 0.2% |
8,690
-175
| -2% | -$11.3K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $556K | 0.19% |
3,662
| – | – |
|
113
Southern Company
SO
$102B
| $551K | 0.19% |
7,914
+50
| +0.6% | +$3.48K |
|
114
T Rowe Price
TROW
$23.2B
| $525K | 0.18% |
4,651
| – | – |
|
115
Tesla
TSLA
$1.28T
| $506K | 0.18% |
2,440
+164
| +7% | +$34K |
|
116
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $504K | 0.18% |
10,394
-343
| -3% | -$16.6K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $496K | 0.17% |
9,762
| – | – |
|
118
AT&T
T
$211B
| $488K | 0.17% |
25,368
+1,370
| +6% | +$26.4K |
|
119
Vanguard Value ETF
VTV
$145B
| $485K | 0.17% |
3,509
+69
| +2% | +$9.53K |
|
120
Bank of America
BAC
$375B
| $482K | 0.17% |
16,853
-1,203
| -7% | -$34.4K |
|
121
Diageo
DEO
$56.5B
| $477K | 0.17% |
2,633
-50
| -2% | -$9.06K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $474K | 0.17% |
7,092
-87
| -1% | -$5.81K |
|
123
Abbott
ABT
$233B
| $469K | 0.16% |
4,635
-10
| -0.2% | -$1.01K |
|
124
iShares National Muni Bond ETF
MUB
$39.5B
| $466K | 0.16% |
4,328
+328
| +8% | +$35.3K |
|
125
Goldman Sachs
GS
$236B
| $463K | 0.16% |
1,416
-3
| -0.2% | -$981 |
|