We are live on ! Find out more
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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.53B
$233K 0.05%
5,463
-256
-4% -$10.8K
EXE
277
Expand Energy Corp
EXE
$21.9B
$232K 0.05%
2,111
-125
-6% -$13.3K
SPGI icon
278
S&P Global
SPGI
$122B
$228K 0.05%
535
-42
-7% -$19.5K
PWR icon
279
Quanta Services
PWR
$102B
$227K 0.05%
+413
New +$213K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.9B
$224K 0.05%
2,422
+62
+3% +$5.82K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$221K 0.05%
4,200
– –
MCK icon
282
McKesson
MCK
$100B
$220K 0.05%
254
-11
-4% -$9.82K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$219K 0.05%
7,544
– –
CME icon
284
CME Group
CME
$94.9B
$219K 0.05%
+742
New +$220K
IBTG icon
285
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$218K 0.05%
+9,522
New +$218K
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$218K 0.05%
2,849
-2,485
-47% -$199K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.8B
$218K 0.05%
282
+6
+2% +$4.59K
SHOP icon
288
Shopify
SHOP
$198B
$217K 0.05%
1,827
+33
+2% +$4.34K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$215K 0.05%
1,929
-182
-9% -$21.4K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$214K 0.05%
4,556
-1,227
-21% -$57.9K
ALL icon
291
Allstate
ALL
$65.3B
$213K 0.05%
1,028
-3
-0.3% -$615
NEM icon
292
Newmont
NEM
$120B
$209K 0.05%
+1,933
New +$223K
PMBS
293
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$208K 0.05%
4,201
– –
ICE icon
294
Intercontinental Exchange
ICE
$85.6B
$208K 0.05%
1,323
-211
-14% -$34.4K
SCCO icon
295
Southern Copper
SCCO
$160B
$208K 0.05%
+1,236
New +$223K
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$207K 0.05%
2,592
+67
+3% +$5.93K
CLX icon
297
Clorox
CLX
$12.7B
$207K 0.05%
2,000
-202
-9% -$22.9K
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$205K 0.05%
3,711
– –
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$205K 0.05%
+3,993
New +$207K
UL icon
300
Unilever
UL
$135B
$204K 0.05%
3,579
-21
-0.6% -$1.41K
9 10 11
12
13

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.