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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $651K | 0.16% | 4,591 +205 | +5% | +$29.1K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $651K | 0.16% | 12,781 -964 | -7% | -$49.1K |
|
128
UnitedHealth
UNH
$281B
| $647K | 0.15% | 2,075 -366 | -15% | -$114K |
|
129
Phillips 66
PSX
$54B
| $643K | 0.15% | 5,390 -159 | -3% | -$19K |
|
130
Altria Group
MO
$113B
| $636K | 0.15% | 10,850 | – | – |
|
131
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$75.8M
| $635K | 0.15% | 9,396 -104 | -1% | -$7.03K |
|
132
Philip Morris
PM
$260B
| $634K | 0.15% | 3,479 +36 | +1% | +$6.56K |
|
133
ServiceNow
NOW
$190B
| $629K | 0.15% | 612 +1 | +0.2% | +$1.03K |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $624K | 0.15% | 3,191 -861 | -21% | -$168K |
|
135
AT&T
T
$209B
| $602K | 0.14% | 20,824 | – | – |
|
136
Freeport-McMoran
FCX
$63.7B
| $602K | 0.14% | 13,891 -583 | -4% | -$25.3K |
|
137
SPDR Gold Trust
GLD
$107B
| $600K | 0.14% | 1,969 | – | – |
|
138
Bank of America
BAC
$376B
| $593K | 0.14% | 12,526 +3,373 | +37% | +$160K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $593K | 0.14% | 11,983 +1,913 | +19% | +$94.6K |
|
140
iShares Gold Trust
IAU
$50.6B
| $583K | 0.14% | 9,349 -711 | -7% | -$44.3K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $580K | 0.14% | 3,345 | – | – |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575K | 0.14% | 9,578 +465 | +5% | +$27.9K |
|
143
DuPont de Nemours
DD
$32.2B
| $573K | 0.14% | 8,361 -96 | -1% | -$6.59K |
|
144
Novartis
NVS
$245B
| $558K | 0.13% | 4,611 +85 | +2% | +$10.3K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $552K | 0.13% | 8,698 -280 | -3% | -$17.8K |
|
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $551K | 0.13% | 8,797 | – | – |
|
147
Arista Networks
ANET
$172B
| $547K | 0.13% | 5,347 -154 | -3% | -$15.8K |
|
148
TJX Companies
TJX
$152B
| $544K | 0.13% | 4,406 +3 | +0.1% | +$370 |
|
149
GE Vernova
GEV
$167B
| $536K | 0.13% | 1,013 | – | – |
|
150
Paychex
PAYX
$50.2B
| $534K | 0.13% | 3,674 +10 | +0.3% | +$1.46K |
|