ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.8B
| $442K | 0.15% |
2,912
+603
| +26% | +$91.5K |
|
127
Starbucks
SBUX
$93.1B
| $441K | 0.15% |
4,828
+1,464
| +44% | +$134K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $434K | 0.15% |
3,065
+657
| +27% | +$93.1K |
|
129
BHP
BHP
$137B
| $434K | 0.15% |
7,625
| – | – |
|
130
Valero Energy
VLO
$48.7B
| $434K | 0.15% |
3,060
| – | – |
|
131
Cummins
CMI
$56.5B
| $430K | 0.14% |
1,880
-41
| -2% | -$9.37K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $424K | 0.14% |
8,663
+831
| +11% | +$40.7K |
|
133
Verizon
VZ
$185B
| $416K | 0.14% |
12,827
-4,446
| -26% | -$144K |
|
134
Abbott
ABT
$233B
| $411K | 0.14% |
4,239
-609
| -13% | -$59K |
|
135
American Express
AXP
$226B
| $407K | 0.14% |
2,726
+5
| +0.2% | +$746 |
|
136
White Mountains Insurance
WTM
$4.54B
| $402K | 0.14% |
269
| – | – |
|
137
Paychex
PAYX
$48.6B
| $399K | 0.13% |
3,460
+4
| +0.1% | +$461 |
|
138
Bank of America
BAC
$375B
| $397K | 0.13% |
14,518
-84
| -0.6% | -$2.3K |
|
139
Diageo
DEO
$56.5B
| $390K | 0.13% |
2,613
-20
| -0.8% | -$2.98K |
|
140
Iron Mountain
IRM
$28.6B
| $389K | 0.13% |
6,540
+1,558
| +31% | +$92.6K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $384K | 0.13% |
16,296
-7,701
| -32% | -$182K |
|
142
AT&T
T
$211B
| $381K | 0.13% |
25,339
+4
| +0% | +$60 |
|
143
Philip Morris
PM
$259B
| $379K | 0.13% |
4,098
-644
| -14% | -$59.6K |
|
144
US Bancorp
USB
$76.5B
| $376K | 0.13% |
11,376
-21
| -0.2% | -$694 |
|
145
PNC Financial Services
PNC
$79.5B
| $360K | 0.12% |
2,933
-135
| -4% | -$16.6K |
|
146
Hershey
HSY
$37.5B
| $355K | 0.12% |
1,776
+10
| +0.6% | +$2K |
|
147
Chubb
CB
$111B
| $354K | 0.12% |
1,700
-4
| -0.2% | -$833 |
|
148
Schwab US Broad Market ETF
SCHB
$36.8B
| $352K | 0.12% |
21,192
+192
| +0.9% | +$3.19K |
|
149
FedEx
FDX
$54.2B
| $352K | 0.12% |
1,328
+166
| +14% | +$44K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.12% |
3,179
+148
| +5% | +$15.9K |
|