ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$4.11M |
| 2 |
Blackrock
BLK
|
+$346K |
| 3 |
Citigroup
C
|
+$321K |
| 4 |
Roper Technologies
ROP
|
+$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$436K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $348K | 0.13% |
2,168
| – | – |
|
152
Idexx Laboratories
IDXX
$51.3B
| $346K | 0.13% |
620
+186
| +43% | +$104K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$153B
| $346K | 0.13% |
4,500
-112
| -2% | -$8.61K |
|
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $345K | 0.13% |
3,935
| – | – |
|
155
Dominion Energy
D
$51.2B
| $342K | 0.13% |
4,495
+65
| +1% | +$4.95K |
|
156
Oracle
ORCL
$830B
| $340K | 0.13% |
4,315
-61
| -1% | -$4.81K |
|
157
State Street
STT
$31.9B
| $339K | 0.13% |
3,900
-300
| -7% | -$26.1K |
|
|
158
Citigroup
C
$183B
| $321K | 0.12% |
+4,073
| New | +$321K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $316K | 0.12% |
5,175
| – | – |
|
160
Hershey
HSY
$37.5B
| $308K | 0.12% |
1,781
| – | – |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $308K | 0.12% |
1,750
+166
| +10% | +$29.2K |
|
162
Carrier Global
CARR
$52.5B
| $301K | 0.12% |
6,541
-688
| -10% | -$31.7K |
|
163
Intuit
INTU
$180B
| $298K | 0.12% |
677
+52
| +8% | +$22.9K |
|
164
Novo Nordisk
NVO
$244B
| $288K | 0.11% |
7,300
| – | – |
|
165
ARK Genomic Revolution ETF
ARKG
$1.04B
| $278K | 0.11% |
3,400
+82
| +2% | +$6.71K |
|
166
Cheniere Energy
LNG
$51.9B
| $278K | 0.11% |
3,270
| – | – |
|
167
Travelers Companies
TRV
$62.8B
| $277K | 0.11% |
1,736
-77
| -4% | -$12.3K |
|
168
Webster Financial
WBS
$10.2B
| $272K | 0.11% |
4,792
| – | – |
|
169
Vanguard Total Bond Market
BND
$135B
| $269K | 0.1% |
3,149
+638
| +25% | +$54.5K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $268K | 0.1% |
3,687
| – | – |
|
171
Valero Energy
VLO
$48.7B
| $268K | 0.1% |
3,330
| – | – |
|
172
Lowe's Companies
LOW
$152B
| $267K | 0.1% |
1,369
-88
| -6% | -$17.2K |
|
173
Gilead Sciences
GILD
$142B
| $265K | 0.1% |
4,008
-534
| -12% | -$35.3K |
|
174
Linde
LIN
$226B
| $259K | 0.1% |
863
-30
| -3% | -$9K |
|
175
Corning
GLW
$66B
| $258K | 0.1% |
5,913
-579
| -9% | -$25.3K |
|