ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$377B
| $363K | 0.18% |
1,235
-62
| -5% | -$18.2K |
|
127
ConocoPhillips
COP
$115B
| $361K | 0.18% |
10,979
+1,343
| +14% | +$44.2K |
|
128
Costco
COST
$427B
| $352K | 0.17% |
990
+132
| +15% | +$46.9K |
|
129
Tesla
TSLA
$1.35T
| $351K | 0.17% |
2,454
-501
| -17% | -$71.7K |
|
130
Dominion Energy
D
$51.5B
| $349K | 0.17% |
4,419
+184
| +4% | +$14.5K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $342K | 0.17% |
4,537
| – | – |
|
132
iShares Biotechnology ETF
IBB
$5.62B
| $338K | 0.17% |
2,498
| – | – |
|
133
Phillips 66
PSX
$52.7B
| $337K | 0.17% |
6,501
-1,001
| -13% | -$51.9K |
|
134
W.W. Grainger
GWW
$48.1B
| $329K | 0.16% |
922
| – | – |
|
135
PPG Industries
PPG
$24.9B
| $329K | 0.16% |
2,699
-49
| -2% | -$5.97K |
|
136
Estee Lauder
EL
$30.9B
| $327K | 0.16% |
1,499
-3
| -0.2% | -$654 |
|
137
Vanguard Value ETF
VTV
$145B
| $324K | 0.16% |
3,103
-250
| -7% | -$26.1K |
|
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $321K | 0.16% |
10,810
| – | – |
|
139
Charles Schwab
SCHW
$170B
| $320K | 0.16% |
+8,817
| New | +$320K |
|
140
Eaton
ETN
$145B
| $316K | 0.15% |
3,095
+128
| +4% | +$13.1K |
|
141
Aflac
AFL
$58B
| $313K | 0.15% |
8,600
-94
| -1% | -$3.42K |
|
142
MetLife
MET
$53.8B
| $310K | 0.15% |
8,343
+342
| +4% | +$12.7K |
|
143
iShares Gold Trust
IAU
$53.7B
| $304K | 0.15% |
8,459
+2,934
| +53% | +$105K |
|
144
T Rowe Price
TROW
$22.9B
| $296K | 0.15% |
2,315
-33
| -1% | -$4.22K |
|
145
Vanguard Total Stock Market ETF
VTI
$538B
| $295K | 0.14% |
1,735
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.14% |
3,594
-7
| -0.2% | -$573 |
|
147
Carrier Global
CARR
$51.8B
| $289K | 0.14% |
9,443
-131
| -1% | -$4.01K |
|
148
GE Aerospace
GE
$301B
| $286K | 0.14% |
9,217
+1,318
| +17% | +$40.9K |
|
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $283K | 0.14% |
3,935
| – | – |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $278K | 0.14% |
5,175
| – | – |
|