ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.6B
| $379K | 0.13% |
13,742
+7,969
| +138% | +$220K |
|
127
Cheniere Energy
LNG
$51.9B
| $373K | 0.13% |
5,450
+2,850
| +110% | +$195K |
|
128
Prudential Financial
PRU
$37.6B
| $370K | 0.13% |
3,661
+1,991
| +119% | +$201K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $366K | 0.13% |
3,400
+1,700
| +100% | +$183K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.13% |
3,649
+1,982
| +119% | +$197K |
|
131
Clorox
CLX
$15.1B
| $356K | 0.13% |
2,390
+195
| +9% | +$29K |
|
132
Crown Castle
CCI
$41.5B
| $350K | 0.12% |
2,690
+1,659
| +161% | +$216K |
|
133
Broadcom
AVGO
$1.7T
| $345K | 0.12% |
11,990
+7,840
| +189% | +$226K |
|
134
Alibaba
BABA
$370B
| $344K | 0.12% |
2,028
+1,232
| +155% | +$209K |
|
135
Chubb
CB
$111B
| $344K | 0.12% |
2,332
+978
| +72% | +$144K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.12% |
5,260
+2,129
| +68% | +$139K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $338K | 0.12% |
5,080
-50
| -1% | -$3.33K |
|
138
Yum! Brands
YUM
$41.5B
| $338K | 0.12% |
3,052
+2,510
| +463% | +$278K |
|
139
American Tower
AMT
$91.3B
| $323K | 0.11% |
1,580
+986
| +166% | +$202K |
|
140
Oracle
ORCL
$830B
| $322K | 0.11% |
5,664
+3,181
| +128% | +$181K |
|
141
Ford
F
$46.5B
| $320K | 0.11% |
31,303
+19,003
| +154% | +$194K |
|
142
T Rowe Price
TROW
$23.2B
| $317K | 0.11% |
2,891
+613
| +27% | +$67.2K |
|
|
143
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $316K | 0.11% |
7,574
-18,113
| -71% | -$756K |
|
144
Fiserv
FI
$73B
| $313K | 0.11% |
3,436
+1,217
| +55% | +$111K |
|
145
LyondellBasell Industries
LYB
$17.8B
| $313K | 0.11% |
3,639
+1,850
| +103% | +$159K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.11% |
1,275
-134
| -10% | -$32.9K |
|
147
Lockheed Martin
LMT
$110B
| $311K | 0.11% |
1,390
+625
| +82% | +$140K |
|
148
BP
BP
$87.3B
| $310K | 0.11% |
7,549
+3,889
| +106% | +$160K |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $309K | 0.11% |
6,270
| – | – |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $307K | 0.11% |
2,350
| – | – |
|