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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$259B
| $651K | 0.16% |
4,591
+205
| +5% | +$29.1K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $651K | 0.16% |
12,781
-964
| -7% | -$49.1K |
|
128
UnitedHealth
UNH
$311B
| $647K | 0.15% |
2,075
-366
| -15% | -$114K |
|
129
Phillips 66
PSX
$53.9B
| $643K | 0.15% |
5,390
-159
| -3% | -$19K |
|
130
Altria Group
MO
$109B
| $636K | 0.15% |
10,850
| – | – |
|
131
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$77.2M
| $635K | 0.15% |
9,396
-104
| -1% | -$7.03K |
|
132
Philip Morris
PM
$254B
| $634K | 0.15% |
3,479
+36
| +1% | +$6.56K |
|
133
ServiceNow
NOW
$194B
| $629K | 0.15% |
612
+1
| +0.2% | +$1.03K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $624K | 0.15% |
3,191
-861
| -21% | -$168K |
|
135
AT&T
T
$210B
| $602K | 0.14% |
20,824
| – | – |
|
136
Freeport-McMoran
FCX
$64.4B
| $602K | 0.14% |
13,891
-583
| -4% | -$25.3K |
|
137
SPDR Gold Trust
GLD
$116B
| $600K | 0.14% |
1,969
| – | – |
|
138
Bank of America
BAC
$374B
| $593K | 0.14% |
12,526
+3,373
| +37% | +$160K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $593K | 0.14% |
11,983
+1,913
| +19% | +$94.6K |
|
140
iShares Gold Trust
IAU
$54.9B
| $583K | 0.14% |
9,349
-711
| -7% | -$44.3K |
|
141
iShares US Technology ETF
IYW
$24B
| $580K | 0.14% |
3,345
| – | – |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $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
$238B
| $558K | 0.13% |
4,611
+85
| +2% | +$10.3K |
|
145
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $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
$178B
| $547K | 0.13% |
5,347
-154
| -3% | -$15.8K |
|
148
TJX Companies
TJX
$156B
| $544K | 0.13% |
4,406
+3
| +0.1% | +$370 |
|
149
GE Vernova
GEV
$166B
| $536K | 0.13% |
1,013
| – | – |
|
150
Paychex
PAYX
$47.2B
| $534K | 0.13% |
3,674
+10
| +0.3% | +$1.46K |
|