ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Return 15.35%
This Quarter Return
+8.23%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

1
O icon
Realty Income
O
+$303K
2
VLO icon
Valero Energy
VLO
+$256K
3
LNG icon
Cheniere Energy
LNG
+$220K
4
MAR icon
Marriott International Class A Common Stock
MAR
+$213K
5
CP icon
Canadian Pacific Kansas City
CP
+$205K

Top Sells

1
PFE icon
Pfizer
PFE
+$306K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
MSFT icon
Microsoft
MSFT
+$196K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$22.5B
$229K 0.1%
2,480
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$228K 0.1%
1,700
– –
NVS icon
178
Novartis
NVS
$240B
$227K 0.1%
2,649
-151
-5% -$12.9K
IDXX icon
179
Idexx Laboratories
IDXX
$51.3B
$226K 0.1%
434
+31
+8% +$16.1K
TEL icon
180
TE Connectivity
TEL
$62B
$225K 0.1%
1,725
-157
-8% -$20.5K
LNG icon
181
Cheniere Energy
LNG
$51.9B
$220K 0.1%
+3,270
New +$220K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.1B
$219K 0.1%
4,445
– –
LIN icon
183
Linde
LIN
$226B
$218K 0.1%
893
-50
-5% -$12.2K
IR icon
184
Ingersoll Rand
IR
$31.3B
$217K 0.1%
4,700
– –
BND icon
185
Vanguard Total Bond Market
BND
$135B
$216K 0.09%
2,511
-2
-0.1% -$172
DOW icon
186
Dow Inc
DOW
$17.7B
$214K 0.09%
3,623
– –
MAR icon
187
Marriott International Class A Common Stock
MAR
$72.3B
$213K 0.09%
+1,437
New +$213K
GSK icon
188
GSK
GSK
$82.2B
$212K 0.09%
5,037
+132
+3% +$5.56K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$536B
$212K 0.09%
1,058
-47
-4% -$9.42K
YUM icon
190
Yum! Brands
YUM
$41.5B
$212K 0.09%
2,048
– –
AMT icon
191
American Tower
AMT
$91.3B
$211K 0.09%
976
-80
-8% -$17.3K
GLD icon
192
SPDR Gold Trust
GLD
$115B
$211K 0.09%
1,302
-6
-0.5% -$972
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$210K 0.09%
2,937
– –
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$206K 0.09%
2,176
-301
-12% -$28.5K
CP icon
195
Canadian Pacific Kansas City
CP
$68.9B
$205K 0.09%
+2,875
New +$205K
OTIS icon
196
Otis Worldwide
OTIS
$35B
$200K 0.09%
3,143
-340
-10% -$21.6K
VTRS icon
197
Viatris
VTRS
$11.6B
$156K 0.07%
10,519
-549
-5% -$8.14K
PKG icon
198
Packaging Corp of America
PKG
$19.4B
– –
-1,500
Closed -$207K
ROP icon
199
Roper Technologies
ROP
$55.2B
– –
-545
Closed -$235K
4 5 6 7
8