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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$234K 0.05%
+2,458
New +$232K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.05%
2,330
+30
+1% +$3.01K
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$229K 0.05%
2,545
– –
CMS icon
279
CMS Energy
CMS
$22B
$229K 0.05%
3,273
-210
-6% -$15.3K
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$227K 0.05%
700
+3
+0.4% +$1K
CARR icon
281
Carrier Global
CARR
$52B
$226K 0.05%
4,276
-1,782
-29% -$99.1K
AEM icon
282
Agnico Eagle Mines
AEM
$93.8B
$226K 0.05%
1,331
-109
-8% -$18.3K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.51B
$226K 0.05%
5,719
– –
CRWD icon
284
CrowdStrike
CRWD
$226B
$225K 0.05%
1,920
-1,796
-48% -$229K
CTVA icon
285
Corteva
CTVA
$50.4B
$224K 0.05%
3,349
+50
+2% +$3.23K
OGE icon
286
OGE Energy
OGE
$9.69B
$223K 0.05%
5,215
+60
+1% +$2.68K
CLX icon
287
Clorox
CLX
$12.8B
$222K 0.05%
2,202
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$221K 0.05%
2,535
– –
WEC icon
289
WEC Energy
WEC
$35.6B
$221K 0.05%
2,092
-160
-7% -$17.7K
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$9.41B
$218K 0.05%
4,050
– –
MCK icon
291
McKesson
MCK
$102B
$217K 0.05%
265
+1
+0.4% +$816
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$217K 0.05%
4,200
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$74.5B
$215K 0.05%
2,360
+118
+5% +$11.5K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$215K 0.05%
7,544
– –
ALL icon
295
Allstate
ALL
$64.7B
$215K 0.05%
1,031
-26
-2% -$5.32K
PLD icon
296
Prologis
PLD
$134B
$214K 0.05%
+1,675
New +$209K
HEI icon
297
HEICO Corp
HEI
$52.1B
$214K 0.05%
660
+1
+0.2% +$316
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.05%
2,708
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.2B
$213K 0.05%
+276
New +$187K
DEO icon
300
Diageo
DEO
$52.2B
$211K 0.05%
2,444
– –
10 11
12
13 14

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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.