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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$133B
$254K 0.06%
3,692
-503
-12% -$35.3K
ALLE icon
252
Allegion
ALLE
$14.1B
$254K 0.06%
1,760
+40
+2% +$5.47K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$254K 0.06%
3,482
– –
VTES icon
254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$251K 0.06%
2,490
– –
FDX icon
255
FedEx
FDX
$77.3B
$250K 0.06%
1,102
-176
-14% -$38.5K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.5B
$250K 0.06%
782
-47
-6% -$15.5K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.9B
$248K 0.06%
5,015
-225
-4% -$11.1K
CTVA icon
258
Corteva
CTVA
$50.4B
$246K 0.06%
3,299
-385
-10% -$25.6K
APH icon
259
Amphenol
APH
$210B
$246K 0.06%
+2,488
New +$203K
MDT icon
260
Medtronic
MDT
$116B
$244K 0.06%
2,796
-58
-2% -$4.92K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.06%
3,141
– –
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$241K 0.06%
6,011
-9
-0.1% -$348
BP icon
263
BP
BP
$111B
$240K 0.06%
8,025
-1,166
-13% -$34.2K
CLX icon
264
Clorox
CLX
$12.8B
$240K 0.06%
2,000
-100
-5% -$13.3K
CMS icon
265
CMS Energy
CMS
$22B
$240K 0.06%
3,461
+2
+0.1% +$142
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.06%
1,880
-250
-12% -$27.7K
BABA icon
267
Alibaba
BABA
$300B
$236K 0.06%
2,083
+355
+21% +$42K
FTNT icon
268
Fortinet
FTNT
$118B
$235K 0.06%
2,222
+67
+3% +$6.76K
WEC icon
269
WEC Energy
WEC
$35.6B
$234K 0.06%
2,246
– –
MBB icon
270
iShares MBS ETF
MBB
$39B
$234K 0.06%
2,489
– –
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$234K 0.06%
5,525
– –
DEO icon
272
Diageo
DEO
$52.2B
$233K 0.06%
2,308
-19
-0.8% -$2.06K
SHW icon
273
Sherwin-Williams
SHW
$87.4B
$232K 0.06%
676
-27
-4% -$9.35K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$229K 0.05%
4,938
-45
-0.9% -$2.06K
OGE icon
275
OGE Energy
OGE
$9.69B
$229K 0.05%
5,155
– –
9 10
11
12 13

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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.