ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
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
+$344M
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
151
Reduced
37
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 6.23% | 111,301 +7,159 | +7% | +$1.38M |
|
2
Chevron
CVX
$324B
| $20.1M | 5.85% | 134,898 +1,110 | +0.8% | +$166K |
|
3
Exxon Mobil
XOM
$487B
| $17.8M | 5.18% | 178,115 -68 | -0% | -$6.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.26% | 71,541 +1,181 | +2% | +$185K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.96% | 27,081 +2,957 | +12% | +$1.11M |
|
6
Automatic Data Processing
ADP
$123B
| $10.1M | 2.93% | 43,209 +251 | +0.6% | +$58.5K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 2.37% | 15 | – | – |
|
8
Eli Lilly
LLY
$657B
| $7.13M | 2.07% | 12,236 -23 | -0.2% | -$13.4K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.59M | 1.92% | 15,090 +6,926 | +85% | +$3.03M |
|
10
Home Depot
HD
$405B
| $6.35M | 1.85% | 18,331 +162 | +0.9% | +$56.1K |
|
11
Target
TGT
$43.6B
| $4.69M | 1.36% | 32,934 +336 | +1% | +$47.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.36% | 33,205 +2,349 | +8% | +$331K |
|
13
Amazon
AMZN
$2.44T
| $4.62M | 1.34% | 30,378 +4,046 | +15% | +$615K |
|
14
JPMorgan Chase
JPM
$829B
| $4.43M | 1.29% | 26,048 +1,880 | +8% | +$320K |
|
15
Procter & Gamble
PG
$368B
| $4.37M | 1.27% | 29,813 +1,430 | +5% | +$210K |
|
16
Verisk Analytics
VRSK
$37.5B
| $4.36M | 1.27% | 18,251 +45 | +0.2% | +$10.7K |
|
17
Visa
V
$683B
| $4.09M | 1.19% | 15,701 +916 | +6% | +$238K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.04% | 25,706 +1,984 | +8% | +$277K |
|
19
PepsiCo
PEP
$204B
| $3.48M | 1.01% | 20,479 +1,888 | +10% | +$321K |
|
20
Merck
MRK
$210B
| $3.45M | 1% | 31,629 +2,132 | +7% | +$232K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.99% | 9,580 +1,268 | +15% | +$452K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.89% | 7,453 +40 | +0.5% | +$16.4K |
|
23
NVIDIA
NVDA
$4.24T
| $3.01M | 0.88% | 6,082 +928 | +18% | +$460K |
|
24
Broadcom
AVGO
$1.4T
| $2.99M | 0.87% | 2,676 +56 | +2% | +$62.5K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 0.8% | 13,736 +4,452 | +48% | +$894K |
|