ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.9B
| $782K | 0.21% |
5,543
-4
| -0.1% | -$565 |
|
102
Ecolab
ECL
$77.3B
| $776K | 0.21% |
3,260
-2
| -0.1% | -$476 |
|
103
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.2% |
10,674
-785
| -7% | -$55.6K |
|
104
Goldman Sachs
GS
$236B
| $750K | 0.2% |
1,658
-201
| -11% | -$90.9K |
|
105
Freeport-McMoran
FCX
$64.2B
| $739K | 0.2% |
15,215
-333
| -2% | -$16.2K |
|
106
Dover
DOV
$23.7B
| $737K | 0.2% |
4,087
-225
| -5% | -$40.6K |
|
107
Duke Energy
DUK
$94.8B
| $736K | 0.2% |
7,345
+272
| +4% | +$27.3K |
|
108
Cheniere Energy
LNG
$51.9B
| $735K | 0.2% |
4,206
+69
| +2% | +$12.1K |
|
109
Nike
NKE
$108B
| $733K | 0.2% |
9,721
+430
| +5% | +$32.4K |
|
110
Southern Company
SO
$102B
| $728K | 0.2% |
9,388
-200
| -2% | -$15.5K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$153B
| $717K | 0.19% |
9,875
+5,542
| +128% | +$403K |
|
112
iShares National Muni Bond ETF
MUB
$39.5B
| $701K | 0.19% |
6,575
-328
| -5% | -$34.9K |
|
113
American Express
AXP
$226B
| $697K | 0.19% |
3,011
-110
| -4% | -$25.5K |
|
114
DuPont de Nemours
DD
$32.4B
| $697K | 0.19% |
8,657
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $690K | 0.19% |
8,508
-100
| -1% | -$8.11K |
|
116
Cummins
CMI
$56.5B
| $689K | 0.19% |
2,487
-124
| -5% | -$34.3K |
|
117
Bristol-Myers Squibb
BMY
$94B
| $654K | 0.18% |
15,751
-768
| -5% | -$31.9K |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $643K | 0.17% |
11,140
+1,973
| +22% | +$114K |
|
119
TSMC
TSM
$1.35T
| $642K | 0.17% |
3,694
+581
| +19% | +$101K |
|
120
Advanced Micro Devices
AMD
$257B
| $634K | 0.17% |
3,911
+526
| +16% | +$85.3K |
|
121
Verizon
VZ
$185B
| $616K | 0.17% |
14,949
+1,086
| +8% | +$44.8K |
|
122
Tesla
TSLA
$1.28T
| $610K | 0.16% |
3,084
-338
| -10% | -$66.9K |
|
123
Intel
INTC
$112B
| $601K | 0.16% |
19,425
-1,007
| -5% | -$31.2K |
|
124
3M
MMM
$84.1B
| $601K | 0.16% |
5,884
-1,907
| -24% | -$195K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $587K | 0.16% |
13,411
-14,238
| -51% | -$623K |
|