ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$10.2B
| $285K | 0.08% |
5,608
-40
| -0.7% | -$2.03K |
|
202
Labcorp
LH
$23.1B
| $282K | 0.08% |
1,242
| – | – |
|
203
Vanguard Total Bond Market
BND
$135B
| $282K | 0.08% |
3,833
| – | – |
|
204
Sherwin-Williams
SHW
$89.8B
| $281K | 0.08% |
+900
| New | +$281K |
|
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $279K | 0.08% |
5,985
-237
| -4% | -$11.1K |
|
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $277K | 0.08% |
3,268
-24
| -0.7% | -$2.04K |
|
207
SPDR Gold Trust
GLD
$115B
| $275K | 0.08% |
1,438
+32
| +2% | +$6.12K |
|
208
Stanley Black & Decker
SWK
$12B
| $269K | 0.08% |
+2,740
| New | +$269K |
|
209
Otis Worldwide
OTIS
$35B
| $268K | 0.08% |
2,997
| – | – |
|
210
Medtronic
MDT
$121B
| $268K | 0.08% |
3,253
+313
| +11% | +$25.8K |
|
211
Marsh & McLennan
MMC
$99.8B
| $268K | 0.08% |
1,413
+331
| +31% | +$62.7K |
|
212
Packaging Corp of America
PKG
$19.4B
| $268K | 0.08% |
1,643
+63
| +4% | +$10.3K |
|
213
Lam Research
LRCX
$148B
| $266K | 0.08% |
+3,400
| New | +$266K |
|
214
Schlumberger
SLB
$53.1B
| $265K | 0.08% |
5,093
+81
| +2% | +$4.22K |
|
215
Blackstone
BX
$142B
| $264K | 0.08% |
+2,013
| New | +$264K |
|
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $263K | 0.08% |
6,229
-527
| -8% | -$22.2K |
|
217
Schwab International Equity ETF
SCHF
$51.3B
| $262K | 0.08% |
14,180
| – | – |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.08% |
2,069
-10
| -0.5% | -$1.25K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $257K | 0.07% |
4,105
| – | – |
|
220
HCA Healthcare
HCA
$94.8B
| $257K | 0.07% |
950
-81
| -8% | -$21.9K |
|
221
Corning
GLW
$66B
| $254K | 0.07% |
8,356
+694
| +9% | +$21.1K |
|
222
GE Aerospace
GE
$299B
| $253K | 0.07% |
+2,488
| New | +$253K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $253K | 0.07% |
1,719
| – | – |
|
224
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $245K | 0.07% |
2,500
| – | – |
|
225
Citigroup
C
$183B
| $243K | 0.07% |
+4,729
| New | +$243K |
|