ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| $633K | 0.16% |
5,553
+21
| +0.4% | +$2.39K |
|
127
Freeport-McMoran
FCX
$64.2B
| $630K | 0.16% |
16,549
+2,400
| +17% | +$91.4K |
|
128
Chubb
CB
$111B
| $626K | 0.15% |
2,264
-26
| -1% | -$7.18K |
|
129
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $624K | 0.15% |
9,500
| – | – |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $619K | 0.15% |
11,181
| – | – |
|
131
PNC Financial Services
PNC
$79.5B
| $615K | 0.15% |
3,188
| – | – |
|
132
Verizon
VZ
$185B
| $614K | 0.15% |
15,370
-1,072
| -7% | -$42.9K |
|
133
Travelers Companies
TRV
$62.8B
| $602K | 0.15% |
2,500
+8
| +0.3% | +$1.93K |
|
134
Arista Networks
ANET
$175B
| $601K | 0.15% |
5,436
+12
| +0.2% | +$1.33K |
|
135
Boeing
BA
$163B
| $595K | 0.15% |
3,363
-1,297
| -28% | -$230K |
|
136
US Bancorp
USB
$76.5B
| $591K | 0.15% |
12,350
+216
| +2% | +$10.3K |
|
137
iShares Core S&P US Value ETF
IUSV
$22.1B
| $567K | 0.14% |
6,124
| – | – |
|
138
Altria Group
MO
$112B
| $563K | 0.14% |
10,770
+204
| +2% | +$10.7K |
|
139
White Mountains Insurance
WTM
$4.54B
| $552K | 0.14% |
284
| – | – |
|
140
GE Aerospace
GE
$299B
| $551K | 0.14% |
3,304
+64
| +2% | +$10.7K |
|
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $530K | 0.13% |
8,550
+4,330
| +103% | +$269K |
|
142
Air Products & Chemicals
APD
$65.2B
| $530K | 0.13% |
1,827
+16
| +0.9% | +$4.64K |
|
143
Paychex
PAYX
$48.6B
| $514K | 0.13% |
3,664
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $509K | 0.13% |
2,749
+113
| +4% | +$20.9K |
|
145
Ingersoll Rand
IR
$31.3B
| $507K | 0.13% |
5,610
-2
| -0% | -$181 |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $500K | 0.12% |
6,159
+75
| +1% | +$6.09K |
|
147
TJX Companies
TJX
$155B
| $496K | 0.12% |
4,104
-129
| -3% | -$15.6K |
|
148
Texas Instruments
TXN
$166B
| $492K | 0.12% |
2,626
+129
| +5% | +$24.2K |
|
149
Iron Mountain
IRM
$28.6B
| $488K | 0.12% |
4,645
-1,214
| -21% | -$128K |
|
150
AT&T
T
$211B
| $486K | 0.12% |
21,327
-309
| -1% | -$7.04K |
|