ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48B
| $825K | 0.24% |
996
+74
| +8% | +$61.3K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $814K | 0.24% |
1,534
+56
| +4% | +$29.7K |
|
103
Aflac
AFL
$58.4B
| $811K | 0.24% |
9,835
+480
| +5% | +$39.6K |
|
104
iShares National Muni Bond ETF
MUB
$39.5B
| $748K | 0.22% |
6,903
| – | – |
|
105
Phillips 66
PSX
$52.9B
| $739K | 0.21% |
5,547
+437
| +9% | +$58.2K |
|
106
Qualcomm
QCOM
$175B
| $720K | 0.21% |
4,980
-21
| -0.4% | -$3.04K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $717K | 0.21% |
12,300
+8,075
| +191% | +$471K |
|
108
Goldman Sachs
GS
$236B
| $717K | 0.21% |
1,859
+65
| +4% | +$25.1K |
|
109
3M
MMM
$84.1B
| $712K | 0.21% |
7,791
+128
| +2% | +$11.7K |
|
110
Cheniere Energy
LNG
$51.9B
| $706K | 0.21% |
4,137
+312
| +8% | +$53.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.2% |
11,459
+2,609
| +29% | +$158K |
|
112
Duke Energy
DUK
$94.8B
| $686K | 0.2% |
7,073
+11
| +0.2% | +$1.07K |
|
113
Southern Company
SO
$102B
| $672K | 0.2% |
9,588
+167
| +2% | +$11.7K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $669K | 0.19% |
8,608
| – | – |
|
115
DuPont de Nemours
DD
$32.4B
| $666K | 0.19% |
8,657
| – | – |
|
116
Dover
DOV
$23.7B
| $663K | 0.19% |
4,312
+5
| +0.1% | +$769 |
|
117
Freeport-McMoran
FCX
$64.2B
| $662K | 0.19% |
15,548
+468
| +3% | +$19.9K |
|
118
Ecolab
ECL
$77.3B
| $647K | 0.19% |
3,262
+89
| +3% | +$17.7K |
|
119
Cummins
CMI
$56.5B
| $626K | 0.18% |
2,611
+731
| +39% | +$175K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $615K | 0.18% |
12,114
+2,352
| +24% | +$119K |
|
121
BHP
BHP
$137B
| $601K | 0.17% |
8,804
+1,179
| +15% | +$80.5K |
|
122
Bank of America
BAC
$375B
| $591K | 0.17% |
17,548
+3,030
| +21% | +$102K |
|
123
American Express
AXP
$226B
| $585K | 0.17% |
3,121
+395
| +14% | +$74K |
|
124
iShares MSCI EAFE ETF
EFA
$67.1B
| $577K | 0.17% |
7,657
+401
| +6% | +$30.2K |
|
125
ASML
ASML
$320B
| $577K | 0.17% |
762
+326
| +75% | +$247K |
|