ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
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 Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$79.6B
$410K 0.1%
821
+22
C icon
177
Citigroup
C
$179B
$395K 0.09%
4,643
-1,885
LOW icon
178
Lowe's Companies
LOW
$128B
$395K 0.09%
1,780
+13
STT icon
179
State Street
STT
$32.6B
$393K 0.09%
3,700
IBTF icon
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$393K 0.09%
+16,841
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$393K 0.09%
+7,552
DVY icon
182
iShares Select Dividend ETF
DVY
$20.7B
$391K 0.09%
2,947
-15
BSX icon
183
Boston Scientific
BSX
$152B
$389K 0.09%
3,619
-75
MET icon
184
MetLife
MET
$51.8B
$377K 0.09%
4,690
+260
KKR icon
185
KKR & Co
KKR
$107B
$377K 0.09%
2,833
-184
ISRG icon
186
Intuitive Surgical
ISRG
$195B
$375K 0.09%
691
+4
INTU icon
187
Intuit
INTU
$185B
$375K 0.09%
476
-62
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$373K 0.09%
8,766
-390
AZN icon
189
AstraZeneca
AZN
$276B
$373K 0.09%
5,334
-438
USB icon
190
US Bancorp
USB
$73.2B
$365K 0.09%
8,073
-4,779
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$37.4B
$365K 0.09%
15,324
-1,686
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$357K 0.09%
4,376
-12
AER icon
193
AerCap
AER
$23.3B
$356K 0.08%
3,042
+57
MAR icon
194
Marriott International
MAR
$76.7B
$355K 0.08%
1,300
-7
FNF icon
195
Fidelity National Financial
FNF
$15.8B
$351K 0.08%
6,261
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$350K 0.08%
4,817
KVUE icon
197
Kenvue
KVUE
$31.9B
$350K 0.08%
16,704
+597
BN icon
198
Brookfield
BN
$98.8B
$347K 0.08%
8,414
+801
AVY icon
199
Avery Dennison
AVY
$13.4B
$341K 0.08%
1,941
OKE icon
200
Oneok
OKE
$44.4B
$336K 0.08%
4,116
6 7
8
9 10