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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15B
$297K 0.07%
12,135
– –
PH icon
227
Parker-Hannifin
PH
$135B
$296K 0.07%
391
-10
-2% -$7.38K
SLB icon
228
SLB Ltd
SLB
$78.1B
$295K 0.07%
8,577
+882
+11% +$30.7K
BKDV
229
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$292K 0.07%
10,495
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$46.2B
$291K 0.07%
1,074
– –
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$290K 0.07%
2,525
– –
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$290K 0.07%
487
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$290K 0.07%
870
– –
FSIG icon
234
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$290K 0.07%
15,079
– –
RCL icon
235
Royal Caribbean
RCL
$82.4B
$289K 0.07%
892
– –
MRSH
236
Marsh
MRSH
$90.1B
$286K 0.06%
1,420
-42
-3% -$8.64K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.7B
$283K 0.06%
12,233
-1,041
-8% -$23.9K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$282K 0.06%
2,473
-184
-7% -$20.5K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$279K 0.06%
712
+8
+1% +$3.34K
BP icon
240
BP
BP
$111B
$279K 0.06%
8,092
+67
+0.8% +$2.24K
LIN icon
241
Linde
LIN
$221B
$278K 0.06%
585
-6
-1% -$2.84K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
$276K 0.06%
+5,410
New +$276K
SHOP icon
243
Shopify
SHOP
$194B
$276K 0.06%
1,857
+54
+3% +$7.32K
COR icon
244
Cencora
COR
$60B
$274K 0.06%
878
+4
+0.5% +$1.18K
MDT icon
245
Medtronic
MDT
$116B
$272K 0.06%
2,859
+63
+2% +$5.79K
CLX icon
246
Clorox
CLX
$12.8B
$272K 0.06%
2,202
+202
+10% +$25.1K
KVUE icon
247
Kenvue
KVUE
$36.5B
$271K 0.06%
16,704
– –
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$268K 0.06%
2,703
-158
-6% -$15.4K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$267K 0.06%
5,470
– –
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$266K 0.06%
4,630
– –
8 9
10
11 12

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RAA
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FCMV
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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.