ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| $256K | 0.13% |
1,864
-10
| -0.5% | -$1.37K |
|
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $255K | 0.13% |
3,535
| – | – |
|
|
153
Advanced Micro Devices
AMD
$257B
| $254K | 0.13% |
+5,535
| New | +$254K |
|
154
Chubb
CB
$111B
| $253K | 0.13% |
1,624
-35
| -2% | -$5.45K |
|
155
Novo Nordisk
NVO
$244B
| $253K | 0.13% |
8,726
| – | – |
|
156
Tortoise North American Pipeline Fund
TPYP
$708M
| $248K | 0.13% |
10,557
-326
| -3% | -$7.66K |
|
157
American Tower
AMT
$91.3B
| $243K | 0.12% |
1,058
-4
| -0.4% | -$919 |
|
158
Roper Technologies
ROP
$55.2B
| $239K | 0.12% |
674
-66
| -9% | -$23.4K |
|
159
Costco
COST
$429B
| $236K | 0.12% |
805
+49
| +6% | +$14.4K |
|
160
Webster Financial
WBS
$10.2B
| $234K | 0.12% |
4,381
| – | – |
|
161
Prologis
PLD
$107B
| $233K | 0.12% |
2,610
| – | – |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $229K | 0.12% |
+2,416
| New | +$229K |
|
163
Citigroup
C
$183B
| $226K | 0.12% |
+2,824
| New | +$226K |
|
164
TJX Companies
TJX
$155B
| $221K | 0.11% |
+3,623
| New | +$221K |
|
165
Dominion Energy
D
$51.2B
| $220K | 0.11% |
2,650
| – | – |
|
166
Yum! Brands
YUM
$41.5B
| $213K | 0.11% |
2,110
-400
| -16% | -$40.4K |
|
167
First Trust Capital Strength ETF
FTCS
$8.47B
| $211K | 0.11% |
+3,506
| New | +$211K |
|
168
Invesco International Dividend Achievers ETF
PID
$869M
| $211K | 0.11% |
12,375
+1,475
| +14% | +$25.1K |
|
169
Linde
LIN
$226B
| $210K | 0.11% |
+986
| New | +$210K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.11% |
1,976
-16
| -0.8% | -$1.69K |
|
171
Fiserv
FI
$73B
| $203K | 0.1% |
+1,753
| New | +$203K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $203K | 0.1% |
+7,435
| New | +$203K |
|
173
Dow Inc
DOW
$17.7B
| $201K | 0.1% |
+3,668
| New | +$201K |
|
174
General Motors
GM
$55.7B
| $201K | 0.1% |
5,491
-613
| -10% | -$22.4K |
|
175
Alerian MLP ETF
AMLP
$10.5B
| $198K | 0.1% |
4,650
-2,050
| -31% | -$87.3K |
|