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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
$273K 0.07%
2,170
– –
BNY
227
Bank of New York Mellon
BNY
$111B
$271K 0.07%
3,236
+43
+1% +$3.61K
WMB icon
228
Williams Companies
WMB
$90.1B
$271K 0.07%
4,534
+700
+18% +$40.1K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$270K 0.07%
2,696
– –
BN icon
230
Brookfield
BN
$110B
$266K 0.07%
7,613
+140
+2% +$5.29K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$264K 0.07%
5,470
– –
LIN icon
232
Linde
LIN
$221B
$261K 0.06%
561
-58
-9% -$26.1K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$260K 0.06%
3,482
-217
-6% -$15.7K
CMS icon
234
CMS Energy
CMS
$22B
$260K 0.06%
3,459
-49
-1% -$3.42K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$258K 0.06%
1,905
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.8B
$258K 0.06%
16,770
+2,000
+14% +$35.7K
MDT icon
237
Medtronic
MDT
$116B
$256K 0.06%
2,854
-128
-4% -$11.5K
YOU icon
238
Clear Secure
YOU
$4.75B
$256K 0.06%
9,901
– –
EXE
239
Expand Energy Corp
EXE
$22.3B
$256K 0.06%
2,299
+29
+1% +$3.02K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.9B
$256K 0.06%
5,240
+12
+0.2% +$587
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$253K 0.06%
4,630
– –
VIOO icon
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$253K 0.06%
2,624
-480
-15% -$49.9K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$252K 0.06%
2,861
-15
-0.5% -$1.38K
PH icon
244
Parker-Hannifin
PH
$135B
$252K 0.06%
414
-21
-5% -$13.7K
VTES icon
245
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$250K 0.06%
2,490
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.06%
2,528
+243
+11% +$23.8K
INTC icon
247
Intel
INTC
$509B
$250K 0.06%
10,998
-79
-0.7% -$1.73K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$246K 0.06%
1,441
-46
-3% -$8.23K
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$246K 0.06%
4,623
– –
MCK icon
250
McKesson
MCK
$102B
$246K 0.06%
+365
New +$226K
8 9
10
11 12

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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.