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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.3B
| $410K | 0.1% |
821
+22
| +3% | +$11K |
|
177
Citigroup
C
$184B
| $395K | 0.09% |
4,643
-1,885
| -29% | -$160K |
|
178
Lowe's Companies
LOW
$153B
| $395K | 0.09% |
1,780
+13
| +0.7% | +$2.88K |
|
179
State Street
STT
$31.8B
| $393K | 0.09% |
3,700
| – | – |
|
|
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $393K | 0.09% |
+16,841
| New | +$393K |
|
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $393K | 0.09% |
+7,552
| New | +$393K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $391K | 0.09% |
2,947
-15
| -0.5% | -$1.99K |
|
183
Boston Scientific
BSX
$148B
| $389K | 0.09% |
3,619
-75
| -2% | -$8.06K |
|
184
MetLife
MET
$53.5B
| $377K | 0.09% |
4,690
+260
| +6% | +$20.9K |
|
185
KKR & Co
KKR
$129B
| $377K | 0.09% |
2,833
-184
| -6% | -$24.5K |
|
186
Intuitive Surgical
ISRG
$156B
| $375K | 0.09% |
691
+4
| +0.6% | +$2.17K |
|
187
Intuit
INTU
$182B
| $375K | 0.09% |
476
-62
| -12% | -$48.8K |
|
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $373K | 0.09% |
8,766
-390
| -4% | -$16.6K |
|
189
AstraZeneca
AZN
$242B
| $373K | 0.09% |
5,334
-438
| -8% | -$30.6K |
|
190
US Bancorp
USB
$76.7B
| $365K | 0.09% |
8,073
-4,779
| -37% | -$216K |
|
191
Schwab US Broad Market ETF
SCHB
$37B
| $365K | 0.09% |
15,324
-1,686
| -10% | -$40.2K |
|
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $357K | 0.09% |
4,376
-12
| -0.3% | -$978 |
|
193
AerCap
AER
$21.4B
| $356K | 0.08% |
3,042
+57
| +2% | +$6.67K |
|
194
Marriott International Class A Common Stock
MAR
$72B
| $355K | 0.08% |
1,300
-7
| -0.5% | -$1.91K |
|
195
Fidelity National Financial
FNF
$16.3B
| $351K | 0.08% |
6,261
| – | – |
|
196
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $350K | 0.08% |
4,817
| – | – |
|
197
Kenvue
KVUE
$35B
| $350K | 0.08% |
16,704
+597
| +4% | +$12.5K |
|
198
Brookfield
BN
$104B
| $347K | 0.08% |
5,609
+534
| +11% | +$33K |
|
199
Avery Dennison
AVY
$12.9B
| $341K | 0.08% |
1,941
| – | – |
|
200
Oneok
OKE
$45.7B
| $336K | 0.08% |
4,116
| – | – |
|