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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.1B
$254K 0.06%
3,268
-5
-0.2% -$371
MDT icon
252
Medtronic
MDT
$116B
$252K 0.06%
2,912
+10
+0.3% +$958
OGE icon
253
OGE Energy
OGE
$9.7B
$250K 0.06%
5,215
– –
EQT icon
254
EQT Corp
EQT
$33.7B
$248K 0.05%
+3,902
New +$229K
RCL icon
255
Royal Caribbean
RCL
$82.9B
$248K 0.05%
900
+3
+0.3% +$893
TROW icon
256
T. Rowe Price
TROW
$23.6B
$247K 0.05%
2,738
-103
-4% -$9.98K
TRGP icon
257
Targa Resources
TRGP
$57.9B
$247K 0.05%
+984
New +$213K
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$247K 0.05%
3,304
– –
COF icon
259
Capital One
COF
$136B
$245K 0.05%
1,345
-184
-12% -$38.5K
ES icon
260
Eversource Energy
ES
$27.1B
$245K 0.05%
+3,537
New +$250K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$733M
$244K 0.05%
4,200
– –
CARR icon
262
Carrier Global
CARR
$52.4B
$243K 0.05%
4,322
+46
+1% +$2.72K
SPG icon
263
Simon Property Group
SPG
$71.6B
$243K 0.05%
1,303
-103
-7% -$19.6K
WEC icon
264
WEC Energy
WEC
$35.8B
$242K 0.05%
2,091
-1
-0% -$112
SHW icon
265
Sherwin-Williams
SHW
$87.2B
$242K 0.05%
755
+55
+8% +$18.9K
BWXT icon
266
BWX Technologies
BWXT
$15.5B
$241K 0.05%
1,180
+2
+0.2% +$406
MRSH
267
Marsh
MRSH
$89.6B
$241K 0.05%
1,390
+19
+1% +$3.42K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$240K 0.05%
+3,925
New +$211K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$240K 0.05%
3,276
-206
-6% -$15.3K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.05%
2,400
+70
+3% +$7K
KR icon
271
Kroger
KR
$34.9B
$237K 0.05%
3,276
+7
+0.2% +$474
MBB icon
272
iShares MBS ETF
MBB
$39.2B
$235K 0.05%
2,477
-50
-2% -$4.78K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$235K 0.05%
2,458
– –
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$234K 0.05%
1,222
– –
BSX icon
275
Boston Scientific
BSX
$74.4B
$233K 0.05%
3,720
+71
+2% +$5.68K
9 10
11
12 13

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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.