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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
SAP icon
301
SAP
SAP
$236B
$207K 0.05%
681
-81
-11% -$23.2K
ORLY icon
302
O'Reilly Automotive
ORLY
$74.5B
$206K 0.05%
2,291
+56
+3% +$5.11K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.05%
7,033
– –
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$15.2B
$205K 0.05%
+7,297
New +$192K
HYGV icon
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$204K 0.05%
4,977
– –
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$204K 0.05%
+2,545
New +$195K
HWM icon
307
Howmet Aerospace
HWM
$112B
$201K 0.05%
+1,082
New +$166K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.05%
+2,551
New +$199K
HLN icon
309
Haleon
HLN
$43.2B
$152K 0.04%
14,657
-402
-3% -$4.24K
WIT icon
310
Wipro
WIT
$19.3B
$72.1K 0.02%
23,966
-358
-1% -$1.04K
BHP icon
311
BHP
BHP
$229B
– –
-7,764
Closed -$377K
CP icon
312
Canadian Pacific Kansas City
CP
$81.5B
– –
-3,109
Closed -$218K
FLR icon
313
Fluor
FLR
$6.96B
– –
-5,768
Closed -$207K
GNR icon
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-4,623
Closed -$246K
LEN icon
315
Lennar Class A
LEN
$20.5B
– –
-1,761
Closed -$202K
PLD icon
316
Prologis
PLD
$134B
– –
-1,967
Closed -$220K
PPG icon
317
PPG Industries
PPG
$25.5B
– –
-2,122
Closed -$232K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,931
Closed -$295K
UPS icon
319
United Parcel Service
UPS
$88.4B
– –
-5,795
Closed -$637K
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-2,624
Closed -$253K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,888
Closed -$234K
9 10 11 12
13

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PC
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AC
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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.