ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+6.48%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
Adobe
ADBE
|
$484K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$393K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$393K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$328K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
Verisk Analytics
VRSK
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$637K |
| 4 |
Microsoft
MSFT
|
$614K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 12.47% |
| 3 | Energy | 10.3% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$155B
| $254K | 0.06% | 4,154 -565 | -12% | -$34.6K |
|
252
Allegion
ALLE
$14.6B
| $254K | 0.06% | 1,760 +40 | +2% | +$5.77K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $254K | 0.06% | 3,482 | – | – |
|
254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $251K | 0.06% | 2,490 | – | – |
|
255
FedEx
FDX
$54.5B
| $250K | 0.06% | 1,102 -176 | -14% | -$40K |
|
256
Arthur J. Gallagher & Co
AJG
$77.6B
| $250K | 0.06% | 782 -47 | -6% | -$15K |
|
257
Vanguard Total International Bond ETF
BNDX
$68.3B
| $248K | 0.06% | 5,015 -225 | -4% | -$11.1K |
|
258
Corteva
CTVA
$50.4B
| $246K | 0.06% | 3,299 -385 | -10% | -$28.7K |
|
259
Amphenol
APH
$133B
| $246K | 0.06% | +2,488 | New | +$246K |
|
260
Medtronic
MDT
$119B
| $244K | 0.06% | 2,796 -58 | -2% | -$5.06K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $243K | 0.06% | 3,141 | – | – |
|
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $241K | 0.06% | 6,011 -9 | -0.1% | -$361 |
|
263
BP
BP
$90.8B
| $240K | 0.06% | 8,025 -1,166 | -13% | -$34.9K |
|
264
Clorox
CLX
$14.5B
| $240K | 0.06% | 2,000 -100 | -5% | -$12K |
|
265
CMS Energy
CMS
$21.4B
| $240K | 0.06% | 3,461 +2 | +0.1% | +$139 |
|
266
Technology Select Sector SPDR Fund
XLK
$83.9B
| $238K | 0.06% | 940 -125 | -12% | -$31.7K |
|
267
Alibaba
BABA
$322B
| $236K | 0.06% | 2,083 +355 | +21% | +$40.3K |
|
268
Fortinet
FTNT
$60.4B
| $235K | 0.06% | 2,222 +67 | +3% | +$7.08K |
|
269
WEC Energy
WEC
$34.3B
| $234K | 0.06% | 2,246 | – | – |
|
270
iShares MBS ETF
MBB
$41B
| $234K | 0.06% | 2,489 | – | – |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $234K | 0.06% | 5,525 | – | – |
|
272
Diageo
DEO
$62.1B
| $233K | 0.06% | 2,308 -19 | -0.8% | -$1.92K |
|
273
Sherwin-Williams
SHW
$91.2B
| $232K | 0.06% | 676 -27 | -4% | -$9.27K |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $229K | 0.05% | 4,938 -45 | -0.9% | -$2.09K |
|
275
OGE Energy
OGE
$8.99B
| $229K | 0.05% | 5,155 | – | – |
|