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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.06%
1,896
-19
-1% -$2.65K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.06%
1,880
– –
FDX icon
253
FedEx
FDX
$77.3B
$260K 0.06%
1,102
– –
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82.9B
$259K 0.06%
5,238
+223
+4% +$11K
WEC icon
255
WEC Energy
WEC
$35.6B
$258K 0.06%
2,252
+6
+0.3% +$650
KLAC icon
256
KLA
KLAC
$272B
$258K 0.06%
2,390
-10
-0.4% -$933
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$257K 0.06%
1,320
-121
-8% -$22.7K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$256K 0.06%
3,482
– –
CMS icon
259
CMS Energy
CMS
$22B
$255K 0.06%
3,483
+22
+0.6% +$1.58K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$255K 0.06%
5,826
-185
-3% -$7.76K
VTES icon
261
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$254K 0.06%
2,490
– –
EXE
262
Expand Energy Corp
EXE
$22.3B
$251K 0.06%
2,362
-58
-2% -$5.82K
ICE icon
263
Intercontinental Exchange
ICE
$85B
$249K 0.06%
1,480
– –
MU icon
264
Micron Technology
MU
$1.03T
$247K 0.06%
+1,477
New +$189K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.06%
3,141
– –
AEM icon
266
Agnico Eagle Mines
AEM
$93.8B
$243K 0.05%
+1,440
New +$198K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
$242K 0.05%
2,434
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
$242K 0.05%
2,242
-49
-2% -$4.93K
SHW icon
269
Sherwin-Williams
SHW
$87.4B
$241K 0.05%
697
+21
+3% +$7.4K
MBB icon
270
iShares MBS ETF
MBB
$39B
$240K 0.05%
2,518
+29
+1% +$2.72K
IHE icon
271
iShares US Pharmaceuticals ETF
IHE
$1.65B
$239K 0.05%
3,300
– –
OGE icon
272
OGE Energy
OGE
$9.69B
$239K 0.05%
5,155
– –
BKNG icon
273
Booking.com
BKNG
$159B
$238K 0.05%
1,100
– –
UL icon
274
Unilever
UL
$133B
$237K 0.05%
3,553
-139
-4% -$9.59K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$235K 0.05%
5,013
+75
+2% +$3.48K
9 10
11
12 13

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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

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

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.