ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$244B
| $829K | 0.21% |
9,636
+715
| +8% | +$61.5K |
|
102
Sonoco
SON
$4.71B
| $820K | 0.2% |
16,788
| – | – |
|
103
3M
MMM
$84.1B
| $814K | 0.2% |
6,309
-100
| -2% | -$12.9K |
|
104
Nike
NKE
$108B
| $810K | 0.2% |
10,707
+3,752
| +54% | +$284K |
|
105
iShares MSCI EAFE ETF
EFA
$67.1B
| $801K | 0.2% |
10,590
-221
| -2% | -$16.7K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $800K | 0.2% |
4,189
-204
| -5% | -$38.9K |
|
107
United Parcel Service
UPS
$71.5B
| $775K | 0.19% |
6,149
-204
| -3% | -$25.7K |
|
108
CVS Health
CVS
$95.1B
| $770K | 0.19% |
17,149
-1,182
| -6% | -$53K |
|
109
Mondelez International
MDLZ
$80.2B
| $765K | 0.19% |
12,813
-375
| -3% | -$22.4K |
|
110
Ecolab
ECL
$77.3B
| $755K | 0.19% |
3,224
-26
| -0.8% | -$6.09K |
|
111
Dover
DOV
$23.7B
| $748K | 0.19% |
3,987
| – | – |
|
112
ASML
ASML
$320B
| $747K | 0.18% |
1,078
+194
| +22% | +$134K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $747K | 0.18% |
8,449
| – | – |
|
114
Abbott
ABT
$233B
| $722K | 0.18% |
6,382
+651
| +11% | +$73.6K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $719K | 0.18% |
16,331
+712
| +5% | +$31.4K |
|
116
Qualcomm
QCOM
$175B
| $719K | 0.18% |
4,678
-66
| -1% | -$10.1K |
|
117
TSMC
TSM
$1.35T
| $694K | 0.17% |
3,512
-160
| -4% | -$31.6K |
|
118
Comcast
CMCSA
$122B
| $686K | 0.17% |
18,296
-2,245
| -11% | -$84.2K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $682K | 0.17% |
3,890
+277
| +8% | +$48.5K |
|
120
Starbucks
SBUX
$93.1B
| $671K | 0.17% |
7,350
+100
| +1% | +$9.13K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $660K | 0.16% |
5,204
+105
| +2% | +$13.3K |
|
122
ServiceNow
NOW
$193B
| $659K | 0.16% |
622
+39
| +7% | +$41.3K |
|
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $648K | 0.16% |
6,146
| – | – |
|
124
DuPont de Nemours
DD
$32.4B
| $645K | 0.16% |
8,457
-200
| -2% | -$15.3K |
|
125
iShares US Technology ETF
IYW
$24B
| $640K | 0.16% |
4,015
+1,335
| +50% | +$213K |
|