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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$374B
| $3.74M | 0.89% |
6,771
-204
| -3% | -$113K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.24M | 0.77% |
56,748
+4,673
| +9% | +$266K |
|
28
Target
TGT
$40.2B
| $3.09M | 0.74% |
31,296
-454
| -1% | -$44.8K |
|
29
Deere & Co
DE
$127B
| $2.7M | 0.64% |
5,315
| – | – |
|
30
AbbVie
ABBV
$384B
| $2.59M | 0.62% |
13,977
+453
| +3% | +$84.1K |
|
31
Mastercard
MA
$527B
| $2.51M | 0.6% |
4,466
+12
| +0.3% | +$6.74K |
|
32
Merck
MRK
$202B
| $2.48M | 0.59% |
31,378
-1,440
| -4% | -$114K |
|
33
Stryker
SYK
$144B
| $2.47M | 0.59% |
6,236
-5
| -0.1% | -$1.98K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.45M | 0.58% |
18,155
+1,325
| +8% | +$179K |
|
35
Cisco
CSCO
$265B
| $2.41M | 0.57% |
34,726
-32
| -0.1% | -$2.22K |
|
36
Trane Technologies
TT
$89.5B
| $2.4M | 0.57% |
5,496
-103
| -2% | -$45.1K |
|
37
Netflix
NFLX
$511B
| $2.4M | 0.57% |
1,794
-10
| -0.6% | -$13.4K |
|
38
IBM
IBM
$239B
| $2.37M | 0.56% |
8,036
+31
| +0.4% | +$9.14K |
|
39
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.29M | 0.55% |
8,187
| – | – |
|
40
Caterpillar
CAT
$204B
| $2.25M | 0.54% |
5,784
-245
| -4% | -$95.1K |
|
41
PepsiCo
PEP
$193B
| $2.18M | 0.52% |
16,495
-1,583
| -9% | -$209K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $2.1M | 0.5% |
9,734
-112
| -1% | -$24.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.09M | 0.5% |
15,650
-31
| -0.2% | -$4.13K |
|
|
44
Adobe
ADBE
$147B
| $2.07M | 0.49% |
5,350
+1,250
| +30% | +$484K |
|
45
Moody's
MCO
$91.3B
| $2.06M | 0.49% |
4,105
-11
| -0.3% | -$5.52K |
|
46
Vanguard Total Stock Market ETF
VTI
$539B
| $2.02M | 0.48% |
6,653
| – | – |
|
47
Charles Schwab
SCHW
$167B
| $1.98M | 0.47% |
21,741
+23
| +0.1% | +$2.1K |
|
48
Blackrock
BLK
$173B
| $1.96M | 0.47% |
1,864
-13
| -0.7% | -$13.6K |
|
49
McDonald's
MCD
$216B
| $1.91M | 0.46% |
6,552
-629
| -9% | -$184K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.88M | 0.45% |
37,036
+5,340
| +17% | +$271K |
|