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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$324K 0.07%
5,235
-14
-0.3% -$873
SBUX icon
227
Starbucks
SBUX
$120B
$323K 0.07%
3,163
+13
+0.4% +$1.31K
BX icon
228
Blackstone
BX
$102B
$321K 0.07%
2,729
-860
-24% -$103K
AMAT icon
229
Applied Materials
AMAT
$403B
$321K 0.07%
+444
New +$205K
T icon
230
AT&T
T
$159B
$320K 0.07%
15,457
-451
-3% -$11.2K
CARR icon
231
Carrier Global
CARR
$51B
$317K 0.07%
4,322
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.1B
$317K 0.07%
866
-4
-0.5% -$1.43K
AVY icon
233
Avery Dennison
AVY
$13B
$315K 0.07%
1,942
+1
+0.1% +$163
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.1B
$313K 0.07%
+6,809
New +$313K
TROW icon
235
T. Rowe Price
TROW
$23.9B
$311K 0.07%
2,738
– –
LH icon
236
Labcorp
LH
$25B
$311K 0.07%
1,111
– –
KVUE icon
237
Kenvue
KVUE
$36.9B
$304K 0.07%
15,922
– –
PMBS
238
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$303K 0.07%
6,134
+1,933
+46% +$95.5K
PLTR icon
239
Palantir
PLTR
$295B
$302K 0.07%
2,586
-298
-10% -$40.7K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.06%
5,332
-268
-5% -$14.5K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$299K 0.06%
3,297
+705
+27% +$62.7K
D icon
242
Dominion Energy
D
$60.8B
$298K 0.06%
4,369
-22
-0.5% -$1.43K
REGL icon
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$298K 0.06%
3,258
-700
-18% -$62.5K
FNF icon
244
Fidelity National Financial
FNF
$13.9B
$297K 0.06%
6,298
-19
-0.3% -$920
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.2B
$296K 0.06%
4,050
– –
BP icon
246
BP
BP
$116B
$292K 0.06%
7,914
-178
-2% -$7.81K
SPG icon
247
Simon Property Group
SPG
$74.4B
$292K 0.06%
1,307
+4
+0.3% +$823
LIN icon
248
Linde
LIN
$221B
$289K 0.06%
556
-1
-0.2% -$506
RCL icon
249
Royal Caribbean
RCL
$85.1B
$285K 0.06%
897
-3
-0.3% -$839
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$719M
$285K 0.06%
4,200
– –
8 9
10
11 12

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.