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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.51B
$209K 0.05%
+5,719
New +$206K
MNST icon
302
Monster Beverage
MNST
$90.1B
$207K 0.05%
+6,156
New +$192K
HYGV icon
303
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$205K 0.05%
4,977
– –
MCK icon
304
McKesson
MCK
$102B
$204K 0.05%
264
-101
-28% -$71.1K
BR icon
305
Broadridge
BR
$19.3B
$204K 0.05%
855
+1
+0.1% +$249
OKE icon
306
Oneok
OKE
$58.3B
$201K 0.05%
2,754
-1,362
-33% -$104K
HLN icon
307
Haleon
HLN
$43.2B
$119K 0.03%
13,270
-1,387
-9% -$13.4K
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.89B
$103K 0.02%
+11,520
New +$100K
WIT icon
309
Wipro
WIT
$19.3B
$62.8K 0.01%
23,966
– –
AXON
310
Axon Enterprise
AXON
$48.7B
– –
-262
Closed -$217K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,809
Closed -$210K
EQT icon
312
EQT Corp
EQT
$33.8B
– –
-3,647
Closed -$213K
FISV
313
Fiserv Inc
FISV
$27.4B
– –
-1,311
Closed -$226K
FIS icon
314
Fidelity National Information Services
FIS
$21.6B
– –
-2,695
Closed -$219K
FTNT icon
315
Fortinet
FTNT
$118B
– –
-2,222
Closed -$235K
HWM icon
316
Howmet Aerospace
HWM
$112B
– –
-1,082
Closed -$201K
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-3,809
Closed -$217K
SAP icon
318
SAP
SAP
$236B
– –
-681
Closed -$207K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-7,297
Closed -$205K
SPTS icon
320
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,033
Closed -$206K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,055
Closed -$209K
9 10 11 12
13

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RAA
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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.