ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $401K | 0.1% |
10,097
-2,021
| -17% | -$80.2K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400K | 0.1% |
5,042
-11
| -0.2% | -$874 |
|
178
Intel
INTC
$112B
| $396K | 0.1% |
16,891
-2,534
| -13% | -$59.4K |
|
179
Gilead Sciences
GILD
$142B
| $393K | 0.1% |
4,684
+77
| +2% | +$6.46K |
|
180
Shell
SHEL
$207B
| $391K | 0.1% |
5,923
+1,011
| +21% | +$66.7K |
|
181
Fidelity National Financial
FNF
$16.4B
| $389K | 0.1% |
6,261
| – | – |
|
182
Intuit
INTU
$180B
| $388K | 0.1% |
624
-30
| -5% | -$18.6K |
|
183
Kenvue
KVUE
$36.4B
| $387K | 0.1% |
16,744
-2,206
| -12% | -$51K |
|
184
HCA Healthcare
HCA
$94.8B
| $386K | 0.1% |
950
| – | – |
|
185
Corning
GLW
$66B
| $385K | 0.1% |
8,526
-167
| -2% | -$7.54K |
|
186
SPDR Gold Trust
GLD
$115B
| $382K | 0.1% |
1,571
-63
| -4% | -$15.3K |
|
187
Blackstone
BX
$142B
| $363K | 0.09% |
2,370
+310
| +15% | +$47.5K |
|
188
Otis Worldwide
OTIS
$35B
| $360K | 0.09% |
3,468
+16
| +0.5% | +$1.66K |
|
189
Schwab US Broad Market ETF
SCHB
$36.8B
| $349K | 0.09% |
15,729
-6,762
| -30% | -$150K |
|
190
Clear Secure
YOU
$3.58B
| $348K | 0.09% |
+10,501
| New | +$348K |
|
191
Marriott International Class A Common Stock
MAR
$72.3B
| $347K | 0.09% |
1,396
| – | – |
|
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $345K | 0.09% |
4,224
-40
| -0.9% | -$3.27K |
|
193
AerCap
AER
$21.8B
| $344K | 0.09% |
3,635
| – | – |
|
194
Clorox
CLX
$15.1B
| $342K | 0.09% |
2,100
| – | – |
|
195
Lennar Class A
LEN
$35.6B
| $340K | 0.08% |
1,872
| – | – |
|
196
Packaging Corp of America
PKG
$19.4B
| $337K | 0.08% |
1,563
| – | – |
|
197
Diageo
DEO
$56.5B
| $336K | 0.08% |
2,396
-251
| -9% | -$35.2K |
|
198
Sherwin-Williams
SHW
$89.8B
| $336K | 0.08% |
880
+29
| +3% | +$11.1K |
|
199
iShares US Treasury Bond ETF
GOVT
$28.2B
| $329K | 0.08% |
14,044
+4,299
| +44% | +$101K |
|
200
Schwab International Equity ETF
SCHF
$51.3B
| $328K | 0.08% |
15,964
+1,784
| +13% | +$36.7K |
|