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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKDV
226
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$305K 0.07%
10,495
– –
SPGI icon
227
S&P Global
SPGI
$121B
$302K 0.07%
+577
New +$285K
WMB icon
228
Williams Companies
WMB
$90.1B
$300K 0.07%
4,996
-203
-4% -$12.3K
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$300K 0.07%
+5,950
New +$300K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.4B
$298K 0.06%
870
– –
YOU icon
231
Clear Secure
YOU
$4.75B
$297K 0.06%
8,475
-550
-6% -$18.7K
HDV
232
iShares Core High Dividend ETF
HDV
$15B
$295K 0.06%
12,135
– –
INTU icon
233
Intuit
INTU
$91.6B
$294K 0.06%
444
-29
-6% -$19.2K
TROW icon
234
T. Rowe Price
TROW
$23.8B
$291K 0.06%
2,841
-73
-3% -$7.53K
ALLE icon
235
Allegion
ALLE
$14.1B
$290K 0.06%
1,820
+59
+3% +$9.83K
FSIG icon
236
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$289K 0.06%
15,079
– –
SHOP icon
237
Shopify
SHOP
$194B
$289K 0.06%
1,794
-63
-3% -$10.1K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$133B
$287K 0.06%
634
-78
-11% -$33.6K
LH icon
239
Labcorp
LH
$26.2B
$287K 0.06%
1,143
-82
-7% -$21.8K
SLB icon
240
SLB Ltd
SLB
$78.1B
$283K 0.06%
7,379
-1,198
-14% -$43.4K
SBUX icon
241
Starbucks
SBUX
$124B
$282K 0.06%
3,351
-1,654
-33% -$140K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$282K 0.06%
467
-20
-4% -$12K
COR icon
243
Cencora
COR
$60B
$281K 0.06%
832
-46
-5% -$15.7K
BP icon
244
BP
BP
$111B
$281K 0.06%
8,092
– –
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.65B
$280K 0.06%
3,300
– –
MDT icon
246
Medtronic
MDT
$116B
$279K 0.06%
2,902
+43
+2% +$4.18K
KLAC icon
247
KLA
KLAC
$272B
$276K 0.06%
2,270
-120
-5% -$14.1K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.5B
$275K 0.06%
5,410
– –
KVUE icon
249
Kenvue
KVUE
$36.5B
$275K 0.06%
15,922
-782
-5% -$12.8K
AVUV icon
250
Avantis US Small Cap Value ETF
AVUV
$30.9B
$274K 0.06%
2,688
+254
+10% +$25.4K
8 9
10
11 12

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.