ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Return 15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
3
BHP icon
BHP
BHP
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$815K
3
PG icon
Procter & Gamble
PG
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$409K 0.18%
6,664
-1,000
-13% -$61.4K
CMI icon
127
Cummins
CMI
$56.5B
$399K 0.18%
1,757
– –
EL icon
128
Estee Lauder
EL
$30.1B
$399K 0.18%
1,499
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$391K 0.17%
4,537
– –
MET icon
130
MetLife
MET
$53.7B
$388K 0.17%
8,250
-93
-1% -$4.37K
PPG icon
131
PPG Industries
PPG
$25B
$385K 0.17%
2,667
-32
-1% -$4.62K
AFL icon
132
Aflac
AFL
$58.4B
$382K 0.17%
8,600
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$5.65B
$378K 0.17%
2,498
– –
GWW icon
134
W.W. Grainger
GWW
$48B
$376K 0.17%
922
– –
ABT icon
135
Abbott
ABT
$233B
$375K 0.17%
3,426
-400
-10% -$43.8K
COP icon
136
ConocoPhillips
COP
$115B
$374K 0.17%
9,349
-1,630
-15% -$65.2K
BHP icon
137
BHP
BHP
$137B
$373K 0.17%
+6,407
New +$373K
BWX icon
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$370K 0.17%
11,850
+1,040
+10% +$32.5K
VTV icon
139
Vanguard Value ETF
VTV
$145B
$369K 0.16%
3,103
– –
APD icon
140
Air Products & Chemicals
APD
$65.2B
$363K 0.16%
1,327
-530
-29% -$145K
TROW icon
141
T Rowe Price
TROW
$23.2B
$351K 0.16%
2,315
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$345K 0.15%
3,594
– –
ETN icon
143
Eaton
ETN
$142B
$337K 0.15%
2,805
-290
-9% -$34.8K
D icon
144
Dominion Energy
D
$51.2B
$333K 0.15%
4,419
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.8B
$333K 0.15%
+2,437
New +$333K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$153B
$332K 0.15%
4,811
+567
+13% +$39.1K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$320K 0.14%
3,935
– –
SPIP icon
148
SPDR Portfolio TIPS ETF
SPIP
$988M
$311K 0.14%
+10,000
New +$311K
GILD icon
149
Gilead Sciences
GILD
$142B
$310K 0.14%
5,315
-674
-11% -$39.3K
IAU icon
150
iShares Gold Trust
IAU
$53.5B
$306K 0.14%
8,459
– –
4 5
6
7 8