ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.8B
| $421K | 0.12% |
22,683
+1,491
| +7% | +$27.7K |
|
152
ServiceNow
NOW
$193B
| $409K | 0.12% |
579
+113
| +24% | +$79.8K |
|
153
Diageo
DEO
$56.5B
| $404K | 0.12% |
2,773
+160
| +6% | +$23.3K |
|
154
Avery Dennison
AVY
$12.9B
| $391K | 0.11% |
1,933
+101
| +6% | +$20.4K |
|
155
TJX Companies
TJX
$155B
| $390K | 0.11% |
4,155
+509
| +14% | +$47.7K |
|
156
Uber
UBER
$200B
| $388K | 0.11% |
6,306
+516
| +9% | +$31.8K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $386K | 0.11% |
15,207
-1,089
| -7% | -$27.6K |
|
158
Intuit
INTU
$180B
| $384K | 0.11% |
615
+165
| +37% | +$103K |
|
159
Kenvue
KVUE
$36.4B
| $383K | 0.11% |
17,794
+2,335
| +15% | +$50.2K |
|
160
Hershey
HSY
$37.5B
| $381K | 0.11% |
2,041
+265
| +15% | +$49.4K |
|
161
Texas Instruments
TXN
$166B
| $379K | 0.11% |
2,225
+154
| +7% | +$26.3K |
|
162
Schwab US Large- Cap ETF
SCHX
$60.3B
| $373K | 0.11% |
19,848
| – | – |
|
163
Gilead Sciences
GILD
$142B
| $368K | 0.11% |
4,547
+240
| +6% | +$19.4K |
|
164
Morgan Stanley
MS
$250B
| $368K | 0.11% |
+3,950
| New | +$368K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.11% |
3,140
-39
| -1% | -$4.57K |
|
166
Northrop Grumman
NOC
$82.5B
| $363K | 0.11% |
776
+103
| +15% | +$48.2K |
|
167
Shell
SHEL
$207B
| $363K | 0.11% |
5,513
+1,651
| +43% | +$109K |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $360K | 0.1% |
6,916
| – | – |
|
169
iShares Gold Trust
IAU
$53.5B
| $358K | 0.1% |
9,175
| – | – |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.1% |
4,601
+265
| +6% | +$20.5K |
|
171
Realty Income
O
$55.2B
| $356K | 0.1% |
6,195
+514
| +9% | +$29.5K |
|
172
FedEx
FDX
$54.2B
| $355K | 0.1% |
1,403
+75
| +6% | +$19K |
|
173
MetLife
MET
$53.7B
| $354K | 0.1% |
5,348
| – | – |
|
174
PPG Industries
PPG
$25B
| $344K | 0.1% |
2,299
+68
| +3% | +$10.2K |
|
175
Clorox
CLX
$15.1B
| $339K | 0.1% |
2,375
+275
| +13% | +$39.2K |
|