ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.2B
| $454K | 0.12% |
1,760
-87
| -5% | -$22.4K |
|
152
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $448K | 0.12% |
8,453
-210
| -2% | -$11.1K |
|
153
Schwab US Large- Cap ETF
SCHX
$60.3B
| $440K | 0.12% |
20,553
+705
| +4% | +$15.1K |
|
154
Hershey
HSY
$37.5B
| $438K | 0.12% |
2,380
+339
| +17% | +$62.3K |
|
155
Philip Morris
PM
$259B
| $435K | 0.12% |
4,296
-690
| -14% | -$69.9K |
|
156
Paychex
PAYX
$48.6B
| $435K | 0.12% |
3,668
-1
| -0% | -$119 |
|
157
Intuit
INTU
$180B
| $430K | 0.12% |
654
+39
| +6% | +$25.6K |
|
|
158
AstraZeneca
AZN
$247B
| $425K | 0.11% |
+5,448
| New | +$425K |
|
159
Avery Dennison
AVY
$12.9B
| $424K | 0.11% |
1,941
+8
| +0.4% | +$1.75K |
|
160
FedEx
FDX
$54.2B
| $419K | 0.11% |
1,398
-5
| -0.4% | -$1.5K |
|
161
Carrier Global
CARR
$52.5B
| $408K | 0.11% |
6,464
+871
| +16% | +$54.9K |
|
162
AT&T
T
$211B
| $404K | 0.11% |
21,156
-4,037
| -16% | -$77.1K |
|
163
iShares US Technology ETF
IYW
$24B
| $403K | 0.11% |
2,680
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $403K | 0.11% |
15,531
+324
| +2% | +$8.4K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.11% |
5,053
+452
| +10% | +$34.9K |
|
166
Lowe's Companies
LOW
$152B
| $387K | 0.1% |
1,756
-186
| -10% | -$41K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.1% |
3,167
+27
| +0.9% | +$3.27K |
|
168
Realty Income
O
$55.2B
| $369K | 0.1% |
6,980
+785
| +13% | +$41.5K |
|
169
iShares Gold Trust
IAU
$53.5B
| $365K | 0.1% |
8,300
-875
| -10% | -$38.4K |
|
170
KKR & Co
KKR
$128B
| $360K | 0.1% |
3,418
-639
| -16% | -$67.2K |
|
171
Shell
SHEL
$207B
| $355K | 0.1% |
4,912
-601
| -11% | -$43.4K |
|
172
SPDR Gold Trust
GLD
$115B
| $351K | 0.09% |
1,634
+196
| +14% | +$42.1K |
|
173
MetLife
MET
$53.7B
| $345K | 0.09% |
4,920
-428
| -8% | -$30K |
|
174
Kenvue
KVUE
$36.4B
| $345K | 0.09% |
18,950
+1,156
| +6% | +$21K |
|
175
Northrop Grumman
NOC
$82.5B
| $343K | 0.09% |
787
+11
| +1% | +$4.8K |
|