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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$135B
| $1.86M | 0.44% |
9,109
-11
| -0.1% | -$2.25K |
|
52
iShares S&P 500 Growth ETF
IVW
$66B
| $1.86M | 0.44% |
16,852
-259
| -2% | -$28.5K |
|
53
Eaton
ETN
$146B
| $1.85M | 0.44% |
5,185
+7
| +0.1% | +$2.5K |
|
54
Vanguard Small-Cap ETF
VB
$67.3B
| $1.83M | 0.44% |
7,728
+130
| +2% | +$30.8K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $1.82M | 0.43% |
4,592
+26
| +0.6% | +$10.3K |
|
56
Costco
COST
$426B
| $1.79M | 0.43% |
1,809
-7
| -0.4% | -$6.93K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $1.74M | 0.41% |
29,041
+2,244
| +8% | +$134K |
|
58
Oracle
ORCL
$859B
| $1.7M | 0.41% |
7,773
-33
| -0.4% | -$7.22K |
|
59
Union Pacific
UNP
$128B
| $1.69M | 0.4% |
7,331
-30
| -0.4% | -$6.9K |
|
60
Norfolk Southern
NSC
$62.2B
| $1.63M | 0.39% |
6,368
-1
| -0% | -$256 |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.61M | 0.38% |
3,790
+128
| +3% | +$54.3K |
|
62
Coca-Cola
KO
$285B
| $1.61M | 0.38% |
22,727
+122
| +0.5% | +$8.63K |
|
63
Colgate-Palmolive
CL
$66.4B
| $1.59M | 0.38% |
17,443
| – | – |
|
64
General Dynamics
GD
$88B
| $1.58M | 0.38% |
5,434
| – | – |
|
65
Goldman Sachs
GS
$238B
| $1.57M | 0.37% |
2,218
+33
| +2% | +$23.4K |
|
66
Kimberly-Clark
KMB
$41.6B
| $1.47M | 0.35% |
11,433
+37
| +0.3% | +$4.77K |
|
67
Lockheed Martin
LMT
$110B
| $1.44M | 0.34% |
3,116
-167
| -5% | -$77.3K |
|
68
L3Harris
LHX
$52.7B
| $1.44M | 0.34% |
5,750
-2
| -0% | -$502 |
|
69
Wells Fargo
WFC
$261B
| $1.41M | 0.34% |
17,632
-18
| -0.1% | -$1.44K |
|
70
Accenture
ACN
$148B
| $1.41M | 0.34% |
4,721
-44
| -0.9% | -$13.2K |
|
71
Cummins
CMI
$57.1B
| $1.4M | 0.33% |
4,288
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.39M | 0.33% |
6,814
+41
| +0.6% | +$8.39K |
|
73
Honeywell
HON
$134B
| $1.37M | 0.33% |
5,883
-15
| -0.3% | -$3.49K |
|
74
Salesforce
CRM
$231B
| $1.29M | 0.31% |
4,749
-130
| -3% | -$35.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.3% |
20,188
| – | – |
|