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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$245K 0.06%
703
-191
-21% -$67K
FISV
252
Fiserv Inc
FISV
$27.4B
$245K 0.06%
1,110
– –
WEC icon
253
WEC Energy
WEC
$35.6B
$245K 0.06%
2,246
-3
-0.1% -$306
DEO icon
254
Diageo
DEO
$52.2B
$244K 0.06%
2,327
-282
-11% -$31.9K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.06%
3,141
– –
ICE icon
256
Intercontinental Exchange
ICE
$85B
$238K 0.06%
1,380
-70
-5% -$11.5K
OGE icon
257
OGE Energy
OGE
$9.69B
$237K 0.06%
5,155
-125
-2% -$5.44K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.4B
$236K 0.06%
870
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$234K 0.06%
2,888
+500
+21% +$44.7K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$234K 0.06%
6,020
-351
-6% -$13.4K
MBB icon
261
iShares MBS ETF
MBB
$39B
$233K 0.06%
+2,489
New +$230K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.65B
$233K 0.06%
3,300
– –
PPG icon
263
PPG Industries
PPG
$25.5B
$232K 0.06%
2,122
-75
-3% -$8.65K
CTVA icon
264
Corteva
CTVA
$50.4B
$232K 0.06%
3,684
-412
-10% -$25.5K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$231K 0.06%
+4,983
New +$228K
BABA icon
266
Alibaba
BABA
$300B
$228K 0.06%
+1,728
New +$199K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.7B
$227K 0.06%
9,871
-3,353
-25% -$76K
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$226K 0.06%
+8,292
New +$221K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$225K 0.06%
2,525
– –
ALLE icon
270
Allegion
ALLE
$14.1B
$224K 0.06%
1,720
– –
ALL icon
271
Allstate
ALL
$64.7B
$223K 0.05%
1,079
– –
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$223K 0.05%
+5,525
New +$228K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$221K 0.05%
415
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.05%
2,130
– –
PLD icon
275
Prologis
PLD
$134B
$220K 0.05%
+1,967
New +$228K
9 10
11
12 13

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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

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

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.