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 | |
|---|---|---|---|---|---|---|
|
CAFX
76
Congress Intermediate Bond ETF
CAFX
$358M
| $1.25M | 0.3% | 49,949 +1,796 | +4% | +$44.8K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.23M | 0.29% | 11,299 -4,282 | -27% | -$468K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.29% | 18,821 +975 | +5% | +$62.3K |
|
79
Emerson Electric
EMR
$74.3B
| $1.16M | 0.28% | 8,707 -592 | -6% | -$78.9K |
|
80
CVS Health
CVS
$92.8B
| $1.14M | 0.27% | 16,537 -726 | -4% | -$50.1K |
|
81
Southern Company
SO
$102B
| $1.13M | 0.27% | 12,293 | – | – |
|
82
3M
MMM
$82.8B
| $1.12M | 0.27% | 7,378 -150 | -2% | -$22.8K |
|
83
Cigna
CI
$80.3B
| $1.09M | 0.26% | 3,304 -28 | -0.8% | -$9.26K |
|
84
Walt Disney
DIS
$213B
| $1.08M | 0.26% | 8,720 -661 | -7% | -$82K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.26% | 4,340 -60 | -1% | -$14.8K |
|
86
GE Aerospace
GE
$292B
| $1.07M | 0.25% | 4,138 +133 | +3% | +$34.2K |
|
87
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.25% | 993 -2 | -0.2% | -$2.08K |
|
88
Tesla
TSLA
$1.08T
| $1.02M | 0.24% | 3,200 -123 | -4% | -$39.1K |
|
89
Cheniere Energy
LNG
$53.1B
| $965K | 0.23% | 3,962 -1 | -0% | -$244 |
|
90
Amgen
AMGN
$155B
| $960K | 0.23% | 3,438 -754 | -18% | -$211K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $951K | 0.23% | 16,177 +1,245 | +8% | +$73.2K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $947K | 0.23% | 11,341 -517 | -4% | -$43.2K |
|
93
Aflac
AFL
$57.2B
| $933K | 0.22% | 8,851 -388 | -4% | -$40.9K |
|
94
American Express
AXP
$231B
| $925K | 0.22% | 2,900 +38 | +1% | +$12.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.22% | 13,210 -2,102 | -14% | -$146K |
|
96
Vanguard Value ETF
VTV
$144B
| $906K | 0.22% | 5,127 | – | – |
|
97
Duke Energy
DUK
$95.3B
| $900K | 0.21% | 7,623 | – | – |
|
98
ASML
ASML
$292B
| $894K | 0.21% | 1,116 -31 | -3% | -$24.8K |
|
99
Ecolab
ECL
$78.6B
| $892K | 0.21% | 3,311 +87 | +3% | +$23.4K |
|
100
Danaher
DHR
$147B
| $891K | 0.21% | 4,511 -171 | -4% | -$33.8K |
|