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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$67.3B
| $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
$13.6B
| $840K | 0.2% |
9,863
-227
| -2% | -$19.3K |
|
104
Mondelez International
MDLZ
$80.5B
| $825K | 0.2% |
12,236
+25
| +0.2% | +$1.69K |
|
105
ConocoPhillips
COP
$117B
| $825K | 0.2% |
9,192
+7
| +0.1% | +$628 |
|
106
Pfizer
PFE
$137B
| $803K | 0.19% |
33,128
-3,388
| -9% | -$82.1K |
|
107
Nike
NKE
$107B
| $794K | 0.19% |
11,178
-1,933
| -15% | -$137K |
|
108
TSMC
TSM
$1.36T
| $791K | 0.19% |
3,491
-30
| -0.9% | -$6.8K |
|
109
Bristol-Myers Squibb
BMY
$94.5B
| $772K | 0.18% |
16,674
-830
| -5% | -$38.4K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $770K | 0.18% |
9,680
+3,299
| +52% | +$262K |
|
111
Boeing
BA
$163B
| $761K | 0.18% |
3,632
-172
| -5% | -$36K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $758K | 0.18% |
8,247
-316
| -4% | -$29.1K |
|
113
Novo Nordisk
NVO
$253B
| $741K | 0.18% |
10,735
-857
| -7% | -$59.2K |
|
114
Qualcomm
QCOM
$176B
| $740K | 0.18% |
4,646
| – | – |
|
115
Chubb
CB
$109B
| $735K | 0.18% |
2,537
+311
| +14% | +$90.1K |
|
116
Sonoco
SON
$4.69B
| $731K | 0.17% |
16,788
| – | – |
|
117
Uber
UBER
$205B
| $724K | 0.17% |
7,760
-1,059
| -12% | -$98.8K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $713K | 0.17% |
5,143
| – | – |
|
119
Constellation Energy
CEG
$102B
| $687K | 0.16% |
2,129
+20
| +0.9% | +$6.46K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $683K | 0.16% |
3,757
-357
| -9% | -$64.9K |
|
121
Dover
DOV
$23.6B
| $682K | 0.16% |
3,721
-37
| -1% | -$6.78K |
|
122
Thermo Fisher Scientific
TMO
$179B
| $680K | 0.16% |
1,677
-88
| -5% | -$35.7K |
|
123
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $664K | 0.16% |
11,837
+656
| +6% | +$36.8K |
|
124
Verizon
VZ
$184B
| $663K | 0.16% |
15,328
-300
| -2% | -$13K |
|
125
Travelers Companies
TRV
$61.5B
| $658K | 0.16% |
2,459
-17
| -0.7% | -$4.55K |
|