ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$152B
| – | – |
-1,930
| Closed | -$212K |
|
177
Texas Instruments
TXN
$161B
| – | – |
-1,557
| Closed | -$201K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,443
| Closed | -$221K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-1,449
| Closed | -$264K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-7,887
| Closed | -$221K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| – | – |
-2,635
| Closed | -$262K |
|
182
American Electric Power
AEP
$58.4B
| – | – |
-2,144
| Closed | -$201K |
|
183
Baxter International
BAX
$12.1B
| – | – |
-3,030
| Closed | -$265K |
|
184
BP
BP
$87.7B
| – | – |
-5,380
| Closed | -$204K |
|
185
DuPont de Nemours
DD
$32.4B
| – | – |
-3,304
| Closed | -$235K |
|
186
Ford
F
$46.4B
| – | – |
-16,553
| Closed | -$152K |
|
187
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
-8,043
| Closed | -$212K |
|
188
Kraft Heinz
KHC
$30.5B
| – | – |
-7,420
| Closed | -$207K |
|