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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.05%
2,300
-228
-9% -$22.3K
ADSK icon
277
Autodesk
ADSK
$52.7B
$228K 0.05%
+735
New +$209K
INTC icon
278
Intel
INTC
$509B
$227K 0.05%
10,118
-880
-8% -$18.2K
FISV
279
Fiserv Inc
FISV
$27.4B
$226K 0.05%
1,311
+201
+18% +$36.5K
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$30.9B
$222K 0.05%
2,434
– –
HEI icon
281
HEICO Corp
HEI
$52.1B
$220K 0.05%
+671
New +$186K
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
$219K 0.05%
+2,695
New +$210K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$218K 0.05%
8,207
-85
-1% -$2.23K
AXON
284
Axon Enterprise
AXON
$48.7B
$217K 0.05%
+262
New +$178K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$217K 0.05%
3,809
– –
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.65B
$216K 0.05%
3,300
– –
FERG icon
287
Ferguson
FERG
$47.4B
$216K 0.05%
+990
New +$182K
KLAC icon
288
KLA
KLAC
$272B
$215K 0.05%
+2,400
New +$181K
EES icon
289
WisdomTree US SmallCap Earnings Fund
EES
$730M
$214K 0.05%
4,200
– –
EQT icon
290
EQT Corp
EQT
$33.8B
$213K 0.05%
+3,647
New +$197K
ALL icon
291
Allstate
ALL
$64.7B
$213K 0.05%
1,056
-23
-2% -$4.59K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$210K 0.05%
4,200
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$210K 0.05%
+1,809
New +$193K
ADI icon
294
Analog Devices
ADI
$187B
$209K 0.05%
+880
New +$183K
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.7B
$209K 0.05%
+3,534
New +$202K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.7B
$209K 0.05%
+1,391
New +$189K
RUSHA icon
297
Rush Enterprises Class A
RUSHA
$9.41B
$209K 0.05%
4,050
– –
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.05%
4,055
-104
-3% -$5.26K
SHOP icon
299
Shopify
SHOP
$194B
$208K 0.05%
+1,803
New +$180K
BR icon
300
Broadridge
BR
$19.3B
$208K 0.05%
854
+8
+0.9% +$1.9K
9 10 11
12
13

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RAA
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FCMV
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MCB
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ACGA
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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.