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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $890K | 0.21% | 9,962 -67 | -0.7% | -$5.99K |
|
102
Abbott
ABT
$231B
| $856K | 0.2% | 6,294 +31 | +0.5% | +$4.22K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $840K | 0.2% | 9,863 -227 | -2% | -$19.3K |
|
104
Mondelez International
MDLZ
$79.5B
| $825K | 0.2% | 12,236 +25 | +0.2% | +$1.69K |
|
105
ConocoPhillips
COP
$124B
| $825K | 0.2% | 9,192 +7 | +0.1% | +$628 |
|
106
Pfizer
PFE
$141B
| $803K | 0.19% | 33,128 -3,388 | -9% | -$82.1K |
|
107
Nike
NKE
$114B
| $794K | 0.19% | 11,178 -1,933 | -15% | -$137K |
|
108
TSMC
TSM
$1.2T
| $791K | 0.19% | 3,491 -30 | -0.9% | -$6.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.18% | 16,674 -830 | -5% | -$38.4K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $770K | 0.18% | 9,680 +3,299 | +52% | +$262K |
|
111
Boeing
BA
$177B
| $761K | 0.18% | 3,632 -172 | -5% | -$36K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $758K | 0.18% | 8,247 -316 | -4% | -$29.1K |
|
113
Novo Nordisk
NVO
$251B
| $741K | 0.18% | 10,735 -857 | -7% | -$59.2K |
|
114
Qualcomm
QCOM
$173B
| $740K | 0.18% | 4,646 | – | – |
|
115
Chubb
CB
$110B
| $735K | 0.18% | 2,537 +311 | +14% | +$90.1K |
|
116
Sonoco
SON
$4.66B
| $731K | 0.17% | 16,788 | – | – |
|
117
Uber
UBER
$196B
| $724K | 0.17% | 7,760 -1,059 | -12% | -$98.8K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $713K | 0.17% | 5,143 | – | – |
|
119
Constellation Energy
CEG
$96.2B
| $687K | 0.16% | 2,129 +20 | +0.9% | +$6.46K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $683K | 0.16% | 3,757 -357 | -9% | -$64.9K |
|
121
Dover
DOV
$24.5B
| $682K | 0.16% | 3,721 -37 | -1% | -$6.78K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.16% | 1,677 -88 | -5% | -$35.7K |
|
123
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $664K | 0.16% | 11,837 +656 | +6% | +$36.8K |
|
124
Verizon
VZ
$186B
| $663K | 0.16% | 15,328 -300 | -2% | -$13K |
|
125
Travelers Companies
TRV
$61.1B
| $658K | 0.16% | 2,459 -17 | -0.7% | -$4.55K |
|