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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
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
D icon
226
Dominion Energy
D
$59.8B
$282K 0.07%
4,986
-496
-9% -$27.2K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$42.8B
$281K 0.07%
16,770
– –
PH icon
228
Parker-Hannifin
PH
$135B
$280K 0.07%
401
-13
-3% -$8.21K
RCL icon
229
Royal Caribbean
RCL
$82.4B
$279K 0.07%
+892
New +$212K
BKDV
230
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$279K 0.07%
+10,495
New +$262K
LIN icon
231
Linde
LIN
$221B
$277K 0.07%
591
+30
+5% +$13.7K
WMB icon
232
Williams Companies
WMB
$90.1B
$277K 0.07%
4,414
-120
-3% -$7.08K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$276K 0.07%
2,525
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$276K 0.07%
487
+72
+17% +$38.6K
TROW icon
235
T. Rowe Price
TROW
$23.8B
$272K 0.06%
2,814
-182
-6% -$16.7K
ICE icon
236
Intercontinental Exchange
ICE
$85B
$272K 0.06%
1,480
+100
+7% +$17.2K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$268K 0.06%
2,861
– –
MCK icon
238
McKesson
MCK
$102B
$267K 0.06%
365
– –
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$266K 0.06%
5,470
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.4B
$265K 0.06%
870
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$263K 0.06%
1,441
– –
YOU icon
242
Clear Secure
YOU
$4.75B
$263K 0.06%
9,475
-426
-4% -$10.9K
COR icon
243
Cencora
COR
$60B
$262K 0.06%
+874
New +$252K
PLTR icon
244
Palantir
PLTR
$411B
$261K 0.06%
+1,917
New +$225K
SLB icon
245
SLB Ltd
SLB
$78.1B
$260K 0.06%
7,695
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.06%
1,915
+10
+0.5% +$1.33K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$46.2B
$256K 0.06%
1,074
– –
AMT icon
248
American Tower
AMT
$79.4B
$256K 0.06%
1,158
-105
-8% -$22.7K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$255K 0.06%
4,630
– –
BKNG icon
250
Booking.com
BKNG
$159B
$255K 0.06%
1,100
– –
8 9
10
11 12

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.