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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$245K 0.05%
3,276
– –
WEC icon
277
WEC Energy
WEC
$35.7B
$244K 0.05%
2,091
– –
WDC icon
278
Western Digital
WDC
$188B
$241K 0.05%
+377
New +$183K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$240K 0.05%
4,525
+600
+15% +$34.3K
HEI icon
280
HEICO Corp
HEI
$49.8B
$239K 0.05%
+672
New +$204K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.3B
$238K 0.05%
+604
New +$220K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$237K 0.05%
4,200
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.05%
2,386
-14
-0.6% -$1.39K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$235K 0.05%
1,890
-39
-2% -$4.7K
COR icon
285
Cencora
COR
$60.6B
$233K 0.05%
823
+7
+0.9% +$2.02K
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$230K 0.05%
1,183
+3
+0.3% +$625
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.45B
$226K 0.05%
5,463
– –
MRSH
288
Marsh
MRSH
$90.5B
$224K 0.05%
1,345
-45
-3% -$7.52K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$223K 0.05%
561
-127
-18% -$55.5K
MBB icon
290
iShares MBS ETF
MBB
$38.9B
$222K 0.05%
2,354
-123
-5% -$11.6K
GNR icon
291
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$222K 0.05%
3,304
– –
VBIL
292
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$222K 0.05%
+2,930
New +$221K
MDT icon
293
Medtronic
MDT
$109B
$220K 0.05%
2,815
-97
-3% -$7.83K
TCAL
294
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$219K 0.05%
+9,850
New +$220K
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
$218K 0.05%
+158
New +$237K
IBTG icon
296
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$218K 0.05%
9,522
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$217K 0.05%
2,359
-63
-3% -$5.75K
FLEX icon
298
Flex
FLEX
$41.7B
$217K 0.05%
+1,336
New +$162K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.05%
433
-193
-31% -$85.5K
AMLP icon
300
Alerian MLP ETF
AMLP
$13B
$215K 0.05%
+4,145
New +$218K
10 11
12
13 14

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.