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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.05%
+5,819
New +$200K
SCCO icon
302
Southern Copper
SCCO
$141B
$213K 0.05%
1,220
-1
-0.1% -$182
STX icon
303
Seagate
STX
$182B
$212K 0.05%
+220
New +$168K
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$212K 0.05%
+3,134
New +$202K
DTE icon
305
DTE Energy
DTE
$29.6B
$211K 0.05%
1,385
– –
SPGI icon
306
S&P Global
SPGI
$124B
$210K 0.05%
516
-19
-4% -$8.02K
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$210K 0.05%
4,094
+101
+3% +$5.17K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$208K 0.04%
+1,312
New +$177K
EQT icon
309
EQT Corp
EQT
$33.3B
$207K 0.04%
3,902
– –
MRVL icon
310
Marvell Technology
MRVL
$162B
$207K 0.04%
+696
New +$140K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$206K 0.04%
+3,345
New +$198K
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10B
$205K 0.04%
3,711
– –
HWM icon
313
Howmet Aerospace
HWM
$113B
$204K 0.04%
+760
New +$195K
UL icon
314
Unilever
UL
$139B
$202K 0.04%
3,355
-224
-6% -$12.9K
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$134K 0.03%
11,086
– –
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.92B
$106K 0.02%
11,520
– –
WIT icon
317
Wipro
WIT
$20.4B
$59.6K 0.01%
26,475
+1,034
+4% +$2.2K
LPL icon
318
LG Display
LPL
$3.04B
$53.5K 0.01%
13,763
+938
+7% +$4.31K
AEM icon
319
Agnico Eagle Mines
AEM
$73.3B
– –
-1,352
Closed -$274K
BSX icon
320
Boston Scientific
BSX
$72.5B
– –
-3,720
Closed -$233K
CLX icon
321
Clorox
CLX
$12B
– –
-2,000
Closed -$207K
CME icon
322
CME Group
CME
$96.7B
– –
-742
Closed -$219K
ICE icon
323
Intercontinental Exchange
ICE
$86.4B
– –
-1,323
Closed -$208K
KR icon
324
Kroger
KR
$35.9B
– –
-3,276
Closed -$237K
MCK icon
325
McKesson
MCK
$101B
– –
-254
Closed -$220K
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.