ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$56.5B
| $350K | 0.12% |
1,705
-103
| -6% | -$21.1K |
|
152
Stanley Black & Decker
SWK
$12B
| $350K | 0.12% |
2,501
-67
| -3% | -$9.38K |
|
153
Avery Dennison
AVY
$12.9B
| $348K | 0.12% |
+2,000
| New | +$348K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $348K | 0.12% |
6,911
+1,512
| +28% | +$76.1K |
|
155
Freeport-McMoran
FCX
$64.2B
| $344K | 0.11% |
6,922
+1,926
| +39% | +$95.7K |
|
156
State Street
STT
$31.9B
| $339K | 0.11% |
3,900
| – | – |
|
157
PPG Industries
PPG
$25B
| $335K | 0.11% |
2,558
| – | – |
|
158
Oracle
ORCL
$830B
| $331K | 0.11% |
4,002
-200
| -5% | -$16.5K |
|
159
Advanced Micro Devices
AMD
$257B
| $329K | 0.11% |
3,002
+1,265
| +73% | +$139K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $329K | 0.11% |
12,525
+4,089
| +48% | +$107K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $329K | 0.11% |
4,900
| – | – |
|
162
Sysco
SYY
$38.9B
| $327K | 0.11% |
+4,004
| New | +$327K |
|
163
Elevance Health
ELV
$70.2B
| $320K | 0.11% |
652
+188
| +41% | +$92.3K |
|
164
iShares Biotechnology ETF
IBB
$5.65B
| $320K | 0.11% |
2,458
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$60.3B
| $317K | 0.1% |
17,658
-606
| -3% | -$10.9K |
|
166
Air Products & Chemicals
APD
$65.2B
| $315K | 0.1% |
1,263
+8
| +0.6% | +$2K |
|
167
iShares Russell 1000 ETF
IWB
$44.5B
| $315K | 0.1% |
+1,258
| New | +$315K |
|
168
Webster Financial
WBS
$10.2B
| $314K | 0.1% |
5,596
+804
| +17% | +$45.1K |
|
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $311K | 0.1% |
3,935
| – | – |
|
170
iShares Gold Trust
IAU
$53.5B
| $310K | 0.1% |
8,402
-192
| -2% | -$7.08K |
|
171
Clorox
CLX
$15.1B
| $309K | 0.1% |
2,225
+125
| +6% | +$17.4K |
|
172
Travelers Companies
TRV
$62.8B
| $308K | 0.1% |
1,686
| – | – |
|
173
Carrier Global
CARR
$52.5B
| $306K | 0.1% |
6,664
-23
| -0.3% | -$1.06K |
|
174
ARK Innovation ETF
ARKK
$7.4B
| $301K | 0.1% |
4,541
+250
| +6% | +$16.6K |
|
175
Citigroup
C
$183B
| $297K | 0.1% |
5,550
+486
| +10% | +$26K |
|