ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.4B
| $622K | 0.21% |
8,707
+17
| +0.2% | +$1.21K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.21% |
8,375
+708
| +9% | +$52.5K |
|
103
Aflac
AFL
$58.4B
| $610K | 0.2% |
8,735
+45
| +0.5% | +$3.14K |
|
104
Intel
INTC
$112B
| $607K | 0.2% |
18,143
-4,151
| -19% | -$139K |
|
105
Boeing
BA
$163B
| $605K | 0.2% |
2,865
+28
| +1% | +$5.91K |
|
106
Novo Nordisk
NVO
$244B
| $605K | 0.2% |
7,476
+26
| +0.3% | +$2.1K |
|
107
iShares National Muni Bond ETF
MUB
$39.5B
| $603K | 0.2% |
5,653
+1,325
| +31% | +$141K |
|
108
Qualcomm
QCOM
$175B
| $600K | 0.2% |
5,040
+290
| +6% | +$34.5K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $590K | 0.2% |
3,662
| – | – |
|
110
Duke Energy
DUK
$94.8B
| $588K | 0.2% |
6,555
-61
| -0.9% | -$5.47K |
|
111
Altria Group
MO
$112B
| $586K | 0.2% |
12,948
-1,140
| -8% | -$51.6K |
|
112
Cheniere Energy
LNG
$51.9B
| $583K | 0.19% |
3,825
+172
| +5% | +$26.2K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $581K | 0.19% |
23,997
-2,517
| -9% | -$60.9K |
|
114
Southern Company
SO
$102B
| $573K | 0.19% |
8,154
+240
| +3% | +$16.9K |
|
115
Air Products & Chemicals
APD
$65.2B
| $544K | 0.18% |
1,815
+236
| +15% | +$70.7K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $538K | 0.18% |
5,500
+550
| +11% | +$53.8K |
|
117
Goldman Sachs
GS
$236B
| $532K | 0.18% |
1,649
+233
| +16% | +$75.1K |
|
118
Abbott
ABT
$233B
| $529K | 0.18% |
4,848
+213
| +5% | +$23.2K |
|
119
T Rowe Price
TROW
$23.2B
| $521K | 0.17% |
4,651
| – | – |
|
120
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $519K | 0.17% |
10,281
-3,719
| -27% | -$188K |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $494K | 0.17% |
9,762
| – | – |
|
122
Phillips 66
PSX
$52.9B
| $487K | 0.16% |
5,105
-625
| -11% | -$59.6K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $480K | 0.16% |
4,972
| – | – |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $480K | 0.16% |
6,938
-154
| -2% | -$10.7K |
|
125
iShares Core S&P US Value ETF
IUSV
$22.1B
| $479K | 0.16% |
6,124
| – | – |
|