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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.86M | 0.44% | 9,109 -11 | -0.1% | -$2.25K |
|
52
iShares S&P 500 Growth ETF
IVW
$63B
| $1.86M | 0.44% | 16,852 -259 | -2% | -$28.5K |
|
53
Eaton
ETN
$136B
| $1.85M | 0.44% | 5,185 +7 | +0.1% | +$2.5K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.44% | 7,728 +130 | +2% | +$30.8K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.82M | 0.43% | 4,592 +26 | +0.6% | +$10.3K |
|
56
Costco
COST
$418B
| $1.79M | 0.43% | 1,809 -7 | -0.4% | -$6.93K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.74M | 0.41% | 29,041 +2,244 | +8% | +$134K |
|
58
Oracle
ORCL
$635B
| $1.7M | 0.41% | 7,773 -33 | -0.4% | -$7.22K |
|
59
Union Pacific
UNP
$133B
| $1.69M | 0.4% | 7,331 -30 | -0.4% | -$6.9K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.39% | 6,368 -1 | -0% | -$256 |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.38% | 3,790 +128 | +3% | +$54.3K |
|
62
Coca-Cola
KO
$297B
| $1.61M | 0.38% | 22,727 +122 | +0.5% | +$8.63K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.38% | 17,443 | – | – |
|
64
General Dynamics
GD
$87.3B
| $1.58M | 0.38% | 5,434 | – | – |
|
65
Goldman Sachs
GS
$226B
| $1.57M | 0.37% | 2,218 +33 | +2% | +$23.4K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.35% | 11,433 +37 | +0.3% | +$4.77K |
|
67
Lockheed Martin
LMT
$106B
| $1.44M | 0.34% | 3,116 -167 | -5% | -$77.3K |
|
68
L3Harris
LHX
$51.9B
| $1.44M | 0.34% | 5,750 -2 | -0% | -$502 |
|
69
Wells Fargo
WFC
$263B
| $1.41M | 0.34% | 17,632 -18 | -0.1% | -$1.44K |
|
70
Accenture
ACN
$162B
| $1.41M | 0.34% | 4,721 -44 | -0.9% | -$13.2K |
|
71
Cummins
CMI
$54.9B
| $1.4M | 0.33% | 4,288 | – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.33% | 6,814 +41 | +0.6% | +$8.39K |
|
73
Honeywell
HON
$139B
| $1.37M | 0.33% | 5,883 -15 | -0.3% | -$3.49K |
|
74
Salesforce
CRM
$245B
| $1.29M | 0.31% | 4,749 -130 | -3% | -$35.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.3% | 20,188 | – | – |
|