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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $3.74M | 0.89% | 6,771 -204 | -3% | -$113K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 0.77% | 56,748 +4,673 | +9% | +$266K |
|
28
Target
TGT
$43.6B
| $3.09M | 0.74% | 31,296 -454 | -1% | -$44.8K |
|
29
Deere & Co
DE
$130B
| $2.7M | 0.64% | 5,315 | – | – |
|
30
AbbVie
ABBV
$372B
| $2.59M | 0.62% | 13,977 +453 | +3% | +$84.1K |
|
31
Mastercard
MA
$538B
| $2.51M | 0.6% | 4,466 +12 | +0.3% | +$6.74K |
|
32
Merck
MRK
$210B
| $2.48M | 0.59% | 31,378 -1,440 | -4% | -$114K |
|
33
Stryker
SYK
$150B
| $2.47M | 0.59% | 6,236 -5 | -0.1% | -$1.98K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.45M | 0.58% | 18,155 +1,325 | +8% | +$179K |
|
35
Cisco
CSCO
$274B
| $2.41M | 0.57% | 34,726 -32 | -0.1% | -$2.22K |
|
36
Trane Technologies
TT
$92.5B
| $2.4M | 0.57% | 5,496 -103 | -2% | -$45.1K |
|
37
Netflix
NFLX
$513B
| $2.4M | 0.57% | 1,794 -10 | -0.6% | -$13.4K |
|
38
IBM
IBM
$227B
| $2.37M | 0.56% | 8,036 +31 | +0.4% | +$9.14K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.55% | 8,187 | – | – |
|
40
Caterpillar
CAT
$196B
| $2.25M | 0.54% | 5,784 -245 | -4% | -$95.1K |
|
41
PepsiCo
PEP
$204B
| $2.18M | 0.52% | 16,495 -1,583 | -9% | -$209K |
|
42
iShares Russell 2000 ETF
IWM
$66B
| $2.1M | 0.5% | 9,734 -112 | -1% | -$24.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 0.5% | 15,650 -31 | -0.2% | -$4.13K |
|
|
44
Adobe
ADBE
$151B
| $2.07M | 0.49% | 5,350 +1,250 | +30% | +$484K |
|
45
Moody's
MCO
$91.4B
| $2.06M | 0.49% | 4,105 -11 | -0.3% | -$5.52K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.48% | 6,653 | – | – |
|
47
Charles Schwab
SCHW
$174B
| $1.98M | 0.47% | 21,741 +23 | +0.1% | +$2.1K |
|
48
Blackrock
BLK
$175B
| $1.96M | 0.47% | 1,864 -13 | -0.7% | -$13.6K |
|
49
McDonald's
MCD
$224B
| $1.91M | 0.46% | 6,552 -629 | -9% | -$184K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.88M | 0.45% | 37,036 +5,340 | +17% | +$271K |
|