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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
EES icon
276
WisdomTree US SmallCap Earnings Fund
EES
$730M
$235K 0.05%
4,200
– –
DEO icon
277
Diageo
DEO
$52.2B
$233K 0.05%
2,444
+136
+6% +$14.3K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$232K 0.05%
2,535
-600
-19% -$54.5K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.05%
2,300
– –
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.05%
3,886
-12,291
-76% -$721K
ADSK icon
281
Autodesk
ADSK
$52.7B
$228K 0.05%
718
-17
-2% -$5.18K
ALL icon
282
Allstate
ALL
$64.7B
$227K 0.05%
1,057
+1
+0.1% +$202
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.7B
$226K 0.05%
1,371
-20
-1% -$3.14K
CTVA icon
284
Corteva
CTVA
$50.4B
$223K 0.05%
3,299
– –
AMT icon
285
American Tower
AMT
$79.4B
$223K 0.05%
1,160
+2
+0.2% +$417
LEN icon
286
Lennar Class A
LEN
$20.5B
$222K 0.05%
+1,762
New +$219K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$220K 0.05%
4,200
– –
AJG icon
288
Arthur J. Gallagher & Co
AJG
$65.5B
$219K 0.05%
707
-75
-10% -$22.6K
FERG icon
289
Ferguson
FERG
$47.4B
$219K 0.05%
975
-15
-2% -$3.4K
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$9.41B
$217K 0.05%
4,050
– –
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.7B
$216K 0.05%
3,534
– –
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$216K 0.05%
2,545
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$215K 0.05%
+697
New +$206K
ADI icon
294
Analog Devices
ADI
$187B
$214K 0.05%
870
-10
-1% -$2.4K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.05%
2,708
+157
+6% +$12.3K
HEI icon
296
HEICO Corp
HEI
$52.1B
$213K 0.05%
659
-12
-2% -$3.82K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$213K 0.05%
7,886
-321
-4% -$8.47K
BWXT icon
298
BWX Technologies
BWXT
$15.8B
$212K 0.05%
+1,149
New +$185K
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$211K 0.05%
3,711
-8,126
-69% -$453K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$210K 0.05%
+7,544
New +$202K
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.