ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.32T
| $861K | 0.21% |
3,323
+23
| +0.7% | +$5.96K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $833K | 0.2% |
10,090
+3,931
| +64% | +$324K |
|
103
Nike
NKE
$108B
| $832K | 0.2% |
13,111
+2,404
| +22% | +$153K |
|
104
Abbott
ABT
$229B
| $831K | 0.2% |
6,263
-119
| -2% | -$15.8K |
|
105
Mondelez International
MDLZ
$79.7B
| $829K | 0.2% |
12,211
-602
| -5% | -$40.8K |
|
106
iShares MSCI EAFE ETF
EFA
$67.5B
| $820K | 0.2% |
10,029
-561
| -5% | -$45.8K |
|
107
Ecolab
ECL
$76.8B
| $817K | 0.2% |
3,224
| – | – |
|
108
Novo Nordisk
NVO
$247B
| $805K | 0.2% |
11,592
+1,956
| +20% | +$136K |
|
109
GE Aerospace
GE
$304B
| $802K | 0.2% |
4,005
+701
| +21% | +$140K |
|
110
Sonoco
SON
$4.71B
| $793K | 0.19% |
16,788
| – | – |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $772K | 0.19% |
4,052
-137
| -3% | -$26.1K |
|
112
American Express
AXP
$228B
| $770K | 0.19% |
2,862
-86
| -3% | -$23.1K |
|
113
ASML
ASML
$341B
| $760K | 0.19% |
1,147
+69
| +6% | +$45.7K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $728K | 0.18% |
8,563
+114
| +1% | +$9.7K |
|
115
Qualcomm
QCOM
$174B
| $714K | 0.18% |
4,646
-32
| -0.7% | -$4.92K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $713K | 0.18% |
4,114
+224
| +6% | +$38.8K |
|
117
Verizon
VZ
$185B
| $709K | 0.17% |
15,628
+258
| +2% | +$11.7K |
|
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $699K | 0.17% |
13,745
+6,737
| +96% | +$343K |
|
119
Phillips 66
PSX
$53B
| $685K | 0.17% |
5,549
-4
| -0.1% | -$494 |
|
120
Chubb
CB
$109B
| $672K | 0.17% |
2,226
-38
| -2% | -$11.5K |
|
121
Dover
DOV
$23.6B
| $660K | 0.16% |
3,758
-229
| -6% | -$40.2K |
|
122
Travelers Companies
TRV
$62.2B
| $655K | 0.16% |
2,476
-24
| -1% | -$6.35K |
|
123
Altria Group
MO
$109B
| $651K | 0.16% |
10,850
+80
| +0.7% | +$4.8K |
|
124
Boeing
BA
$163B
| $649K | 0.16% |
3,804
+441
| +13% | +$75.2K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $644K | 0.16% |
11,181
| – | – |
|