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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.6B
$284K 0.06%
3,349
– –
FSIG icon
252
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$283K 0.06%
15,015
– –
BKDV
253
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$281K 0.06%
8,399
-530
-6% -$17K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.9B
$275K 0.06%
4,123
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.06%
7,544
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$268K 0.06%
1,222
– –
WM icon
257
Waste Management
WM
$90.6B
$268K 0.06%
1,202
-215
-15% -$47.8K
COF icon
258
Capital One
COF
$128B
$266K 0.06%
1,327
-18
-1% -$3.44K
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$265K 0.06%
769
+14
+2% +$4.47K
KKR icon
260
KKR & Co
KKR
$91.1B
$265K 0.06%
2,883
+40
+1% +$3.88K
TRGP icon
261
Targa Resources
TRGP
$58B
$264K 0.06%
984
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.2B
$264K 0.06%
5,165
– –
RY icon
263
Royal Bank of Canada
RY
$291B
$256K 0.06%
+1,235
New +$229K
PRU icon
264
Prudential Financial
PRU
$42.4B
$255K 0.06%
+2,364
New +$240K
ES icon
265
Eversource Energy
ES
$26.9B
$254K 0.06%
3,518
-19
-0.5% -$1.32K
OGE icon
266
OGE Energy
OGE
$9.78B
$254K 0.05%
5,215
– –
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$253K 0.05%
2,458
– –
CMS icon
268
CMS Energy
CMS
$22.6B
$250K 0.05%
3,269
+1
+0% +$75
ALLE icon
269
Allegion
ALLE
$13.4B
$249K 0.05%
1,774
+8
+0.5% +$1.09K
GUNR icon
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$249K 0.05%
5,050
-109
-2% -$5.86K
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$248K 0.05%
2,818
-31
-1% -$2.65K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$247K 0.05%
1,625
-250
-13% -$37.2K
FTNT icon
273
Fortinet
FTNT
$119B
$247K 0.05%
+1,609
New +$186K
ALL icon
274
Allstate
ALL
$68B
$247K 0.05%
1,038
+10
+1% +$2.17K
MNST icon
275
Monster Beverage
MNST
$94.3B
$246K 0.05%
+2,559
New +$215K
9 10
11
12 13

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.