ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $653K | 0.16% |
5,731
+731
| +15% | +$83.3K |
|
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $649K | 0.16% |
+6,146
| New | +$649K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $647K | 0.16% |
3,613
+495
| +16% | +$88.7K |
|
129
TSMC
TSM
$1.35T
| $638K | 0.16% |
3,672
-22
| -0.6% | -$3.82K |
|
130
Advanced Micro Devices
AMD
$257B
| $630K | 0.16% |
3,839
-72
| -2% | -$11.8K |
|
131
Nike
NKE
$108B
| $615K | 0.15% |
6,955
-2,766
| -28% | -$245K |
|
132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $614K | 0.15% |
9,500
| – | – |
|
133
GE Aerospace
GE
$299B
| $611K | 0.15% |
3,240
+1,211
| +60% | +$228K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $598K | 0.15% |
5,099
| – | – |
|
135
PNC Financial Services
PNC
$79.5B
| $589K | 0.15% |
3,188
| – | – |
|
136
iShares Core S&P US Value ETF
IUSV
$22.1B
| $585K | 0.15% |
6,124
| – | – |
|
137
Travelers Companies
TRV
$62.8B
| $583K | 0.15% |
2,492
+900
| +57% | +$211K |
|
138
US Bancorp
USB
$76.5B
| $555K | 0.14% |
12,134
+344
| +3% | +$15.7K |
|
139
Ingersoll Rand
IR
$31.3B
| $551K | 0.14% |
5,612
-2
| -0% | -$196 |
|
140
Altria Group
MO
$112B
| $539K | 0.13% |
10,566
-1,200
| -10% | -$61.2K |
|
141
Air Products & Chemicals
APD
$65.2B
| $539K | 0.13% |
1,811
+51
| +3% | +$15.2K |
|
142
Carrier Global
CARR
$52.5B
| $532K | 0.13% |
6,608
+144
| +2% | +$11.6K |
|
143
ServiceNow
NOW
$193B
| $521K | 0.13% |
583
-2
| -0.3% | -$1.79K |
|
144
Arista Networks
ANET
$175B
| $520K | 0.13% |
5,424
-8
| -0.1% | -$768 |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $519K | 0.13% |
4,866
| – | – |
|
146
Texas Instruments
TXN
$166B
| $516K | 0.13% |
2,497
-31
| -1% | -$6.4K |
|
147
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $507K | 0.13% |
6,084
-298
| -5% | -$24.8K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.8B
| $500K | 0.12% |
2,636
-25
| -0.9% | -$4.75K |
|
149
TJX Companies
TJX
$155B
| $498K | 0.12% |
4,233
-44
| -1% | -$5.17K |
|
150
Realty Income
O
$55.2B
| $496K | 0.12% |
7,818
+838
| +12% | +$53.1K |
|