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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$12.9B
$293K 0.06%
6,317
+74
+1% +$3.84K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$288K 0.06%
467
– –
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.65B
$286K 0.06%
3,300
– –
ADI icon
229
Analog Devices
ADI
$189B
$286K 0.06%
898
+23
+3% +$7.32K
GUNR icon
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$285K 0.06%
5,159
-378
-7% -$19.7K
FSIG icon
231
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$284K 0.06%
15,015
-64
-0.4% -$1.22K
SBUX icon
232
Starbucks
SBUX
$125B
$282K 0.06%
3,150
-201
-6% -$19K
CTVA icon
233
Corteva
CTVA
$50.4B
$280K 0.06%
3,349
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$133B
$280K 0.06%
626
-8
-1% -$3.73K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.06%
870
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.06%
3,798
+660
+21% +$51.3K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.7B
$276K 0.06%
4,123
– –
LIN icon
238
Linde
LIN
$221B
$276K 0.06%
557
+7
+1% +$3.3K
AEM icon
239
Agnico Eagle Mines
AEM
$91.2B
$274K 0.06%
1,352
+21
+2% +$4.37K
KVUE icon
240
Kenvue
KVUE
$36.7B
$274K 0.06%
15,922
– –
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.06%
1,875
-23
-1% -$3.43K
D icon
242
Dominion Energy
D
$60.1B
$271K 0.06%
4,391
– –
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$9.51B
$268K 0.06%
4,050
– –
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$265K 0.06%
5,470
– –
BKDV
245
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$265K 0.06%
8,929
-1,566
-15% -$47.2K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.5B
$263K 0.06%
5,165
-245
-5% -$12.5K
KKR icon
247
KKR & Co
KKR
$101B
$263K 0.06%
2,843
+32
+1% +$3.37K
BDX icon
248
Becton Dickinson
BDX
$50.1B
$261K 0.06%
1,657
+31
+2% +$5.69K
ALLE icon
249
Allegion
ALLE
$13.9B
$257K 0.06%
1,766
-54
-3% -$8.61K
COR icon
250
Cencora
COR
$59.7B
$256K 0.06%
816
-16
-2% -$5.59K
8 9
10
11 12

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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.