ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $866K | 0.22% |
4,393
+3,046
| +226% | +$601K |
|
102
United Parcel Service
UPS
$71.5B
| $866K | 0.22% |
6,353
-167
| -3% | -$22.8K |
|
103
Bristol-Myers Squibb
BMY
$94B
| $864K | 0.22% |
16,699
+948
| +6% | +$49K |
|
104
Comcast
CMCSA
$122B
| $858K | 0.21% |
20,541
-566
| -3% | -$23.6K |
|
105
Duke Energy
DUK
$94.8B
| $847K | 0.21% |
7,344
-1
| -0% | -$115 |
|
106
Ecolab
ECL
$77.3B
| $830K | 0.21% |
3,250
-10
| -0.3% | -$2.55K |
|
107
Tesla
TSLA
$1.28T
| $818K | 0.2% |
3,128
+44
| +1% | +$11.5K |
|
108
Qualcomm
QCOM
$175B
| $807K | 0.2% |
4,744
-24
| -0.5% | -$4.08K |
|
109
American Express
AXP
$226B
| $786K | 0.2% |
2,900
-111
| -4% | -$30.1K |
|
110
DuPont de Nemours
DD
$32.4B
| $771K | 0.19% |
8,657
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$153B
| $770K | 0.19% |
9,870
-5
| -0.1% | -$390 |
|
112
Dover
DOV
$23.7B
| $764K | 0.19% |
3,987
-100
| -2% | -$19.2K |
|
113
Cheniere Energy
LNG
$51.9B
| $756K | 0.19% |
4,206
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $747K | 0.19% |
15,619
+2,208
| +16% | +$106K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $745K | 0.19% |
8,449
-59
| -0.7% | -$5.2K |
|
116
Verizon
VZ
$185B
| $738K | 0.18% |
16,442
+1,493
| +10% | +$67K |
|
117
ASML
ASML
$320B
| $737K | 0.18% |
884
-17
| -2% | -$14.2K |
|
118
Phillips 66
PSX
$52.9B
| $727K | 0.18% |
5,532
-11
| -0.2% | -$1.45K |
|
119
iShares National Muni Bond ETF
MUB
$39.5B
| $714K | 0.18% |
6,575
| – | – |
|
120
Boeing
BA
$163B
| $709K | 0.18% |
4,660
-24
| -0.5% | -$3.65K |
|
121
Starbucks
SBUX
$93.1B
| $707K | 0.18% |
7,250
+112
| +2% | +$10.9K |
|
122
Freeport-McMoran
FCX
$64.2B
| $706K | 0.18% |
14,149
-1,066
| -7% | -$53.2K |
|
123
Iron Mountain
IRM
$28.6B
| $696K | 0.17% |
5,859
-55
| -0.9% | -$6.54K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $688K | 0.17% |
11,181
+41
| +0.4% | +$2.52K |
|
125
Chubb
CB
$111B
| $660K | 0.16% |
2,290
-7
| -0.3% | -$2.02K |
|