ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $248K | 0.13% |
3,247
-715
| -18% | -$54.6K |
|
152
Truist Financial
TFC
$57.7B
| $243K | 0.13% |
4,552
+1,423
| +45% | +$76K |
|
153
Salesforce
CRM
$231B
| $242K | 0.13% |
1,630
-162
| -9% | -$24.1K |
|
154
Schlumberger
SLB
$52.9B
| $241K | 0.13% |
7,057
-5,666
| -45% | -$193K |
|
155
American Tower
AMT
$90.4B
| $235K | 0.12% |
1,062
-518
| -33% | -$115K |
|
156
DuPont de Nemours
DD
$32.4B
| $235K | 0.12% |
3,304
-2,324
| -41% | -$165K |
|
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $235K | 0.12% |
3,535
| – | – |
|
158
Crown Castle
CCI
$41B
| $234K | 0.12% |
1,684
-1,006
| -37% | -$140K |
|
159
General Motors
GM
$55.9B
| $229K | 0.12% |
6,104
-638
| -9% | -$23.9K |
|
160
Novo Nordisk
NVO
$248B
| $226K | 0.12% |
8,726
-300
| -3% | -$7.77K |
|
161
Prologis
PLD
$106B
| $222K | 0.12% |
2,610
-2,200
| -46% | -$187K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $221K | 0.12% |
3,443
+206
| +6% | +$13.2K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.6B
| $221K | 0.12% |
7,887
-5,855
| -43% | -$164K |
|
164
NVIDIA
NVDA
$4.32T
| $219K | 0.12% |
50,240
-9,880
| -16% | -$43.1K |
|
165
Costco
COST
$428B
| $218K | 0.12% |
756
-75
| -9% | -$21.6K |
|
166
Dominion Energy
D
$51.6B
| $215K | 0.11% |
2,650
+502
| +23% | +$40.7K |
|
167
Lowe's Companies
LOW
$152B
| $212K | 0.11% |
1,930
-766
| -28% | -$84.1K |
|
168
iShares US Treasury Bond ETF
GOVT
$28.2B
| $212K | 0.11% |
8,043
+2,045
| +34% | +$53.9K |
|
169
Kraft Heinz
KHC
$30.5B
| $207K | 0.11% |
7,420
+140
| +2% | +$3.91K |
|
170
Webster Financial
WBS
$10.1B
| $205K | 0.11% |
4,381
-4,381
| -50% | -$205K |
|
171
BP
BP
$87.7B
| $204K | 0.11% |
5,380
-2,169
| -29% | -$82.2K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $203K | 0.11% |
1,992
-1,657
| -45% | -$169K |
|
173
American Electric Power
AEP
$58.3B
| $201K | 0.11% |
2,144
+776
| +57% | +$72.8K |
|
174
Texas Instruments
TXN
$161B
| $201K | 0.11% |
1,557
-195
| -11% | -$25.2K |
|
175
Invesco International Dividend Achievers ETF
PID
$874M
| $175K | 0.09% |
10,900
-6,900
| -39% | -$111K |
|