ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
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
+$12.7M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
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
$152B
| $254K | 0.06% |
4,154
-565
| -12% | -$34.6K |
|
252
Allegion
ALLE
$15.2B
| $254K | 0.06% |
1,760
+40
| +2% | +$5.77K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $254K | 0.06% |
3,482
| – | – |
|
254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $251K | 0.06% |
2,490
| – | – |
|
255
FedEx
FDX
$53.9B
| $250K | 0.06% |
1,102
-176
| -14% | -$40K |
|
256
Arthur J. Gallagher & Co
AJG
$74.3B
| $250K | 0.06% |
782
-47
| -6% | -$15K |
|
257
Vanguard Total International Bond ETF
BNDX
$69.3B
| $248K | 0.06% |
5,015
-225
| -4% | -$11.1K |
|
258
Corteva
CTVA
$47.5B
| $246K | 0.06% |
3,299
-385
| -10% | -$28.7K |
|
259
Amphenol
APH
$146B
| $246K | 0.06% |
+2,488
| New | +$246K |
|
260
Medtronic
MDT
$121B
| $244K | 0.06% |
2,796
-58
| -2% | -$5.06K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $243K | 0.06% |
3,141
| – | – |
|
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.14B
| $241K | 0.06% |
6,011
-9
| -0.1% | -$361 |
|
263
BP
BP
$88.8B
| $240K | 0.06% |
8,025
-1,166
| -13% | -$34.9K |
|
264
Clorox
CLX
$15.3B
| $240K | 0.06% |
2,000
-100
| -5% | -$12K |
|
265
CMS Energy
CMS
$21.1B
| $240K | 0.06% |
3,461
+2
| +0.1% | +$139 |
|
266
Technology Select Sector SPDR Fund
XLK
$87.1B
| $238K | 0.06% |
940
-125
| -12% | -$31.7K |
|
267
Alibaba
BABA
$388B
| $236K | 0.06% |
2,083
+355
| +21% | +$40.3K |
|
268
Fortinet
FTNT
$61.1B
| $235K | 0.06% |
2,222
+67
| +3% | +$7.08K |
|
269
WEC Energy
WEC
$35.1B
| $234K | 0.06% |
2,246
| – | – |
|
270
iShares MBS ETF
MBB
$41.6B
| $234K | 0.06% |
2,489
| – | – |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $234K | 0.06% |
5,525
| – | – |
|
272
Diageo
DEO
$55.9B
| $233K | 0.06% |
2,308
-19
| -0.8% | -$1.92K |
|
273
Sherwin-Williams
SHW
$88.2B
| $232K | 0.06% |
676
-27
| -4% | -$9.27K |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $229K | 0.05% |
4,938
-45
| -0.9% | -$2.09K |
|
275
OGE Energy
OGE
$8.82B
| $229K | 0.05% |
5,155
| – | – |
|