ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.9B
| $285K | 0.1% |
3,900
| – | – |
|
177
Iron Mountain
IRM
$28.6B
| $283K | 0.09% |
4,982
-185
| -4% | -$10.5K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$153B
| $281K | 0.09% |
4,169
+1,077
| +35% | +$72.7K |
|
179
Gilead Sciences
GILD
$142B
| $281K | 0.09% |
3,649
-735
| -17% | -$56.6K |
|
180
Prologis
PLD
$107B
| $281K | 0.09% |
2,289
+65
| +3% | +$7.97K |
|
181
Carrier Global
CARR
$52.5B
| $278K | 0.09% |
5,593
| – | – |
|
|
182
ASML
ASML
$320B
| $276K | 0.09% |
+381
| New | +$276K |
|
183
Truist Financial
TFC
$58.3B
| $276K | 0.09% |
9,083
-426
| -4% | -$12.9K |
|
184
Travelers Companies
TRV
$62.8B
| $274K | 0.09% |
1,579
| – | – |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $271K | 0.09% |
6,273
-1,670
| -21% | -$72.1K |
|
186
Marriott International Class A Common Stock
MAR
$72.3B
| $269K | 0.09% |
1,467
| – | – |
|
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $267K | 0.09% |
3,798
+36
| +1% | +$2.53K |
|
188
Shell
SHEL
$207B
| $264K | 0.09% |
4,376
+532
| +14% | +$32.1K |
|
189
Vanguard Total Bond Market
BND
$135B
| $260K | 0.09% |
3,582
+58
| +2% | +$4.22K |
|
190
Otis Worldwide
OTIS
$35B
| $259K | 0.09% |
2,910
+100
| +4% | +$8.9K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $258K | 0.09% |
4,105
| – | – |
|
192
Novartis
NVS
$240B
| $258K | 0.09% |
2,555
-64
| -2% | -$6.46K |
|
193
American Tower
AMT
$91.3B
| $256K | 0.09% |
1,321
-107
| -7% | -$20.8K |
|
194
ServiceNow
NOW
$193B
| $256K | 0.09% |
455
-17
| -4% | -$9.55K |
|
195
SPDR S&P Biotech ETF
XBI
$5.43B
| $254K | 0.08% |
3,052
-440
| -13% | -$36.6K |
|
|
196
Uber
UBER
$200B
| $253K | 0.08% |
+5,856
| New | +$253K |
|
197
Schwab International Equity ETF
SCHF
$51.3B
| $253K | 0.08% |
14,180
-1,018
| -7% | -$18.1K |
|
198
Schlumberger
SLB
$53.1B
| $252K | 0.08% |
5,135
+980
| +24% | +$48.1K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $251K | 0.08% |
4,343
| – | – |
|
200
SPDR Gold Trust
GLD
$115B
| $251K | 0.08% |
1,406
+16
| +1% | +$2.85K |
|