ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.73%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$32.6M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$479K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
Meta Platforms (Facebook)
META
|
+$346K |
| 4 |
PepsiCo
PEP
|
+$319K |
| 5 |
Norfolk Southern
NSC
|
+$275K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $478K | 0.17% |
7,179
-136
| -2% | -$9.06K |
|
|
127
iShares MSCI ACWI ETF
ACWI
$22.5B
| $472K | 0.17% |
+5,562
| New | +$472K |
|
128
Cummins
CMI
$56.5B
| $470K | 0.17% |
1,940
| – | – |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $468K | 0.16% |
5,520
-966
| -15% | -$81.9K |
|
130
Vanguard Total Stock Market ETF
VTI
$536B
| $460K | 0.16% |
2,405
| – | – |
|
131
BHP
BHP
$137B
| $444K | 0.16% |
7,152
+9
| +0.1% | +$558 |
|
132
iShares Russell 1000 Value ETF
IWD
$63.8B
| $443K | 0.16% |
2,921
+669
| +30% | +$101K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $442K | 0.16% |
5,882
+553
| +10% | +$41.6K |
|
134
AT&T
T
$211B
| $442K | 0.16% |
23,998
-864
| -3% | -$15.9K |
|
135
Truist Financial
TFC
$58.3B
| $428K | 0.15% |
9,949
-274
| -3% | -$11.8K |
|
136
MetLife
MET
$53.7B
| $425K | 0.15% |
5,873
-154
| -3% | -$11.1K |
|
137
iShares National Muni Bond ETF
MUB
$39.5B
| $422K | 0.15% |
4,000
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$67.1B
| $417K | 0.15% |
6,353
-61
| -1% | -$4K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $416K | 0.15% |
4,972
| – | – |
|
140
Valero Energy
VLO
$48.7B
| $414K | 0.15% |
3,260
-200
| -6% | -$25.4K |
|
141
Hershey
HSY
$37.5B
| $409K | 0.14% |
1,766
| – | – |
|
142
Chubb
CB
$111B
| $398K | 0.14% |
1,802
-2
| -0.1% | -$441 |
|
143
Paychex
PAYX
$48.6B
| $393K | 0.14% |
3,405
| – | – |
|
|
144
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $381K | 0.13% |
+4,214
| New | +$381K |
|
145
White Mountains Insurance
WTM
$4.54B
| $380K | 0.13% |
269
-28
| -9% | -$39.6K |
|
146
Oracle
ORCL
$830B
| $372K | 0.13% |
4,548
-8
| -0.2% | -$654 |
|
147
Gilead Sciences
GILD
$142B
| $370K | 0.13% |
4,312
-635
| -13% | -$54.5K |
|
148
Estee Lauder
EL
$30.1B
| $363K | 0.13% |
1,463
+135
| +10% | +$33.5K |
|
149
Avery Dennison
AVY
$12.9B
| $362K | 0.13% |
2,000
| – | – |
|
150
iShares Core S&P US Value ETF
IUSV
$22.1B
| $361K | 0.13% |
5,114
+840
| +20% | +$59.3K |
|