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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$272K 0.06%
5,783
+770
+15% +$36.3K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$267K 0.06%
2,525
– –
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$267K 0.06%
5,470
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.06%
1,898
+2
+0.1% +$278
SPG icon
255
Simon Property Group
SPG
$71.4B
$260K 0.06%
+1,406
New +$255K
D icon
256
Dominion Energy
D
$59.8B
$257K 0.06%
4,391
-595
-12% -$35.8K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$255K 0.06%
3,138
-1,410
-31% -$114K
MRSH
258
Marsh
MRSH
$90.1B
$254K 0.06%
1,371
-49
-3% -$9.16K
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$254K 0.06%
5,537
-289
-5% -$12.8K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.9B
$253K 0.05%
5,238
– –
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.7B
$253K 0.05%
4,123
+589
+17% +$36.3K
VTES icon
262
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$253K 0.05%
2,490
– –
RCL icon
263
Royal Caribbean
RCL
$82.4B
$250K 0.05%
897
+5
+0.6% +$1.41K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$249K 0.05%
3,482
– –
ICE icon
265
Intercontinental Exchange
ICE
$85B
$248K 0.05%
1,534
+54
+4% +$8.46K
EXE
266
Expand Energy Corp
EXE
$22.3B
$247K 0.05%
2,236
-126
-5% -$14K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.05%
3,141
– –
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$243K 0.05%
1,222
-98
-7% -$19.3K
MBB icon
269
iShares MBS ETF
MBB
$39B
$241K 0.05%
2,527
+9
+0.4% +$858
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$240K 0.05%
2,111
-362
-15% -$41.5K
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$730M
$239K 0.05%
4,200
– –
ADI icon
272
Analog Devices
ADI
$187B
$237K 0.05%
875
+5
+0.6% +$1.26K
BKNG icon
273
Booking.com
BKNG
$159B
$236K 0.05%
1,100
– –
UL icon
274
Unilever
UL
$133B
$235K 0.05%
3,600
+47
+1% +$3.16K
LIN icon
275
Linde
LIN
$221B
$235K 0.05%
550
-35
-6% -$15K
9 10
11
12 13

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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.