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 | |
|---|---|---|---|---|---|---|
|
CAFX
76
Congress Intermediate Bond ETF
CAFX
$363M
| $1.25M | 0.3% |
49,949
+1,796
| +4% | +$44.8K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.23M | 0.29% |
11,299
-4,282
| -27% | -$468K |
|
78
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.2M | 0.29% |
18,821
+975
| +5% | +$62.3K |
|
79
Emerson Electric
EMR
$72.3B
| $1.16M | 0.28% |
8,707
-592
| -6% | -$78.9K |
|
80
CVS Health
CVS
$93B
| $1.14M | 0.27% |
16,537
-726
| -4% | -$50.1K |
|
81
Southern Company
SO
$101B
| $1.13M | 0.27% |
12,293
| – | – |
|
82
3M
MMM
$82.6B
| $1.12M | 0.27% |
7,378
-150
| -2% | -$22.8K |
|
83
Cigna
CI
$78.6B
| $1.09M | 0.26% |
3,304
-28
| -0.8% | -$9.26K |
|
84
Walt Disney
DIS
$207B
| $1.08M | 0.26% |
8,720
-661
| -7% | -$82K |
|
85
Illinois Tool Works
ITW
$76.3B
| $1.07M | 0.26% |
4,340
-60
| -1% | -$14.8K |
|
86
GE Aerospace
GE
$312B
| $1.07M | 0.25% |
4,138
+133
| +3% | +$34.2K |
|
87
W.W. Grainger
GWW
$46.8B
| $1.03M | 0.25% |
993
-2
| -0.2% | -$2.08K |
|
88
Tesla
TSLA
$1.35T
| $1.02M | 0.24% |
3,200
-123
| -4% | -$39.1K |
|
89
Cheniere Energy
LNG
$51.5B
| $965K | 0.23% |
3,962
-1
| -0% | -$244 |
|
90
Amgen
AMGN
$146B
| $960K | 0.23% |
3,438
-754
| -18% | -$211K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $951K | 0.23% |
16,177
+1,245
| +8% | +$73.2K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$155B
| $947K | 0.23% |
11,341
-517
| -4% | -$43.2K |
|
93
Aflac
AFL
$57.5B
| $933K | 0.22% |
8,851
-388
| -4% | -$40.9K |
|
94
American Express
AXP
$228B
| $925K | 0.22% |
2,900
+38
| +1% | +$12.1K |
|
95
NextEra Energy, Inc.
NEE
$145B
| $917K | 0.22% |
13,210
-2,102
| -14% | -$146K |
|
96
Vanguard Value ETF
VTV
$146B
| $906K | 0.22% |
5,127
| – | – |
|
97
Duke Energy
DUK
$94.1B
| $900K | 0.21% |
7,623
| – | – |
|
98
ASML
ASML
$344B
| $894K | 0.21% |
1,116
-31
| -3% | -$24.8K |
|
99
Ecolab
ECL
$75B
| $892K | 0.21% |
3,311
+87
| +3% | +$23.4K |
|
100
Danaher
DHR
$136B
| $891K | 0.21% |
4,511
-171
| -4% | -$33.8K |
|