ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $564K | 0.16% |
+9,167
| New | +$564K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $559K | 0.16% |
3,544
+479
| +16% | +$75.6K |
|
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $555K | 0.16% |
10,281
| – | – |
|
129
Abbott
ABT
$233B
| $551K | 0.16% |
5,006
+767
| +18% | +$84.4K |
|
130
Starbucks
SBUX
$93.1B
| $539K | 0.16% |
5,619
+791
| +16% | +$75.9K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $539K | 0.16% |
5,163
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.8B
| $528K | 0.15% |
3,198
+286
| +10% | +$47.3K |
|
133
Verizon
VZ
$185B
| $523K | 0.15% |
13,863
+1,036
| +8% | +$39.1K |
|
134
PNC Financial Services
PNC
$79.5B
| $520K | 0.15% |
3,358
+425
| +14% | +$65.8K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $516K | 0.15% |
6,124
| – | – |
|
136
Air Products & Chemicals
APD
$65.2B
| $506K | 0.15% |
1,847
+30
| +2% | +$8.21K |
|
137
US Bancorp
USB
$76.5B
| $506K | 0.15% |
11,685
+309
| +3% | +$13.4K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $499K | 0.15% |
6,883
+113
| +2% | +$8.2K |
|
139
Advanced Micro Devices
AMD
$257B
| $499K | 0.15% |
3,385
+544
| +19% | +$80.2K |
|
140
Chubb
CB
$111B
| $473K | 0.14% |
2,094
+394
| +23% | +$89K |
|
141
Philip Morris
PM
$259B
| $469K | 0.14% |
4,986
+888
| +22% | +$83.5K |
|
142
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $451K | 0.13% |
8,663
| – | – |
|
143
Altria Group
MO
$112B
| $445K | 0.13% |
11,038
-1,260
| -10% | -$50.8K |
|
144
Iron Mountain
IRM
$28.6B
| $440K | 0.13% |
6,290
-250
| -4% | -$17.5K |
|
145
Paychex
PAYX
$48.6B
| $437K | 0.13% |
3,669
+209
| +6% | +$24.9K |
|
146
Ingersoll Rand
IR
$31.3B
| $433K | 0.13% |
5,604
+767
| +16% | +$59.3K |
|
147
Lowe's Companies
LOW
$152B
| $432K | 0.13% |
1,942
+345
| +22% | +$76.8K |
|
148
Valero Energy
VLO
$48.7B
| $429K | 0.12% |
3,301
+241
| +8% | +$31.3K |
|
149
White Mountains Insurance
WTM
$4.54B
| $427K | 0.12% |
284
+15
| +6% | +$22.6K |
|
150
AT&T
T
$211B
| $422K | 0.12% |
25,193
-146
| -0.6% | -$2.45K |
|