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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.3B
| $387K | 0.1% |
1,387
-9
| -0.6% | -$2.51K |
|
177
Northrop Grumman
NOC
$82.5B
| $384K | 0.1% |
819
+43
| +6% | +$20.2K |
|
178
Novartis
NVS
$240B
| $383K | 0.09% |
3,935
+72
| +2% | +$7.01K |
|
179
SPDR Gold Trust
GLD
$115B
| $380K | 0.09% |
1,571
| – | – |
|
180
Kenvue
KVUE
$36.4B
| $372K | 0.09% |
17,409
+665
| +4% | +$14.2K |
|
181
MetLife
MET
$53.7B
| $369K | 0.09% |
4,508
-367
| -8% | -$30.1K |
|
182
AstraZeneca
AZN
$247B
| $366K | 0.09% |
5,580
-250
| -4% | -$16.4K |
|
183
BHP
BHP
$137B
| $365K | 0.09% |
7,483
+219
| +3% | +$10.7K |
|
184
Shell
SHEL
$207B
| $365K | 0.09% |
5,831
-92
| -2% | -$5.76K |
|
185
Avery Dennison
AVY
$12.9B
| $363K | 0.09% |
1,941
| – | – |
|
186
State Street
STT
$31.9B
| $363K | 0.09% |
3,700
| – | – |
|
187
FedEx
FDX
$54.2B
| $360K | 0.09% |
1,278
-186
| -13% | -$52.3K |
|
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $355K | 0.09% |
7,008
+689
| +11% | +$34.9K |
|
189
Schwab US Broad Market ETF
SCHB
$36.8B
| $353K | 0.09% |
15,557
-172
| -1% | -$3.9K |
|
190
Packaging Corp of America
PKG
$19.4B
| $352K | 0.09% |
1,563
| – | – |
|
191
Fidelity National Financial
FNF
$16.4B
| $351K | 0.09% |
6,261
| – | – |
|
192
Intuitive Surgical
ISRG
$161B
| $344K | 0.09% |
660
+123
| +23% | +$64.2K |
|
193
T Rowe Price
TROW
$23.2B
| $341K | 0.08% |
3,016
+20
| +0.7% | +$2.26K |
|
194
Clorox
CLX
$15.1B
| $341K | 0.08% |
2,100
| – | – |
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $338K | 0.08% |
4,193
-31
| -0.7% | -$2.5K |
|
196
Citigroup
C
$183B
| $336K | 0.08% |
4,772
+41
| +0.9% | +$2.89K |
|
197
Boston Scientific
BSX
$152B
| $333K | 0.08% |
3,725
+87
| +2% | +$7.77K |
|
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $332K | 0.08% |
+4,817
| New | +$332K |
|
199
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $332K | 0.08% |
14,263
+1,847
| +15% | +$43K |
|
200
Diageo
DEO
$56.5B
| $332K | 0.08% |
2,609
+213
| +9% | +$27.1K |
|