ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$3.29M
(+0.82%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$442K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$332K |
| 5 |
Oneok
OKE
|
+$313K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 2 |
Johnson & Johnson
JNJ
|
+$296K |
| 3 |
Sysco
SYY
|
+$293K |
| 4 |
Vanguard Total Bond Market
BND
|
+$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $484K | 0.12% |
4,866
| – | – |
|
152
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $473K | 0.12% |
9,014
+616
| +7% | +$32.3K |
|
153
Uber
UBER
$200B
| $466K | 0.12% |
7,721
+1,485
| +24% | +$89.6K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $462K | 0.11% |
16,912
+1,381
| +9% | +$37.7K |
|
155
Bank of America
BAC
$375B
| $455K | 0.11% |
10,359
+262
| +3% | +$11.5K |
|
156
iShares Gold Trust
IAU
$53.5B
| $450K | 0.11% |
9,091
+791
| +10% | +$39.2K |
|
157
Carrier Global
CARR
$52.5B
| $448K | 0.11% |
6,569
-39
| -0.6% | -$2.66K |
|
158
Lowe's Companies
LOW
$152B
| $447K | 0.11% |
1,811
+36
| +2% | +$8.89K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $443K | 0.11% |
5,684
+642
| +13% | +$50.1K |
|
160
Schwab US Large- Cap ETF
SCHX
$60.3B
| $442K | 0.11% |
19,080
| – | – |
|
|
161
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $442K | 0.11% |
+2,045
| New | +$442K |
|
162
Advanced Micro Devices
AMD
$257B
| $440K | 0.11% |
3,645
-194
| -5% | -$23.4K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $436K | 0.11% |
2,693
| – | – |
|
164
Gilead Sciences
GILD
$142B
| $429K | 0.11% |
4,643
-41
| -0.9% | -$3.79K |
|
165
Morgan Stanley
MS
$250B
| $427K | 0.11% |
3,393
+263
| +8% | +$33.1K |
|
166
Constellation Energy
CEG
$101B
| $423K | 0.1% |
1,892
+24
| +1% | +$5.37K |
|
167
Realty Income
O
$55.2B
| $418K | 0.1% |
7,828
+10
| +0.1% | +$534 |
|
168
KKR & Co
KKR
$128B
| $413K | 0.1% |
2,794
-591
| -17% | -$87.4K |
|
169
Blackstone
BX
$142B
| $412K | 0.1% |
2,391
+21
| +0.9% | +$3.62K |
|
170
Valero Energy
VLO
$48.7B
| $407K | 0.1% |
3,316
+15
| +0.5% | +$1.84K |
|
171
Philip Morris
PM
$259B
| $406K | 0.1% |
3,374
-265
| -7% | -$31.9K |
|
172
Intuit
INTU
$180B
| $406K | 0.1% |
646
+22
| +4% | +$13.8K |
|
173
Corning
GLW
$66B
| $402K | 0.1% |
8,467
-59
| -0.7% | -$2.8K |
|
174
American Electric Power
AEP
$58.5B
| $397K | 0.1% |
4,300
+26
| +0.6% | +$2.4K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $395K | 0.1% |
3,012
-74
| -2% | -$9.72K |
|