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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
RY icon
301
Royal Bank of Canada
RY
$297B
$211K 0.05%
+1,235
New +$190K
PMBS
302
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$209K 0.05%
+4,201
New +$209K
VGLT icon
303
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$207K 0.04%
3,711
– –
MET icon
304
MetLife
MET
$61.4B
$206K 0.04%
2,614
-2,068
-44% -$164K
GNR icon
305
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$205K 0.04%
+3,304
New +$199K
KR icon
306
Kroger
KR
$34.3B
$204K 0.04%
+3,269
New +$214K
BWXT icon
307
BWX Technologies
BWXT
$15.8B
$204K 0.04%
1,178
+29
+3% +$5.44K
HYGV icon
308
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$203K 0.04%
4,977
– –
HLN icon
309
Haleon
HLN
$43.2B
$134K 0.03%
13,295
+25
+0.2% +$238
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$133K 0.03%
+11,086
New +$132K
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.89B
$104K 0.02%
11,520
– –
WIT icon
312
Wipro
WIT
$19.3B
$62.3K 0.01%
22,024
-1,942
-8% -$5.3K
ADSK icon
313
Autodesk
ADSK
$52.7B
– –
-718
Closed -$228K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-707
Closed -$219K
AMT icon
315
American Tower
AMT
$79.4B
– –
-1,160
Closed -$223K
BR icon
316
Broadridge
BR
$19.3B
– –
-855
Closed -$204K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,630
Closed -$266K
FERG icon
318
Ferguson
FERG
$47.4B
– –
-975
Closed -$219K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,233
Closed -$283K
IBTF
320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,841
Closed -$393K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,371
Closed -$226K
LEN icon
322
Lennar Class A
LEN
$20.5B
– –
-1,762
Closed -$222K
MNST icon
323
Monster Beverage
MNST
$90.1B
– –
-6,156
Closed -$207K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,703
Closed -$268K
OKE icon
325
Oneok
OKE
$58.3B
– –
-2,754
Closed -$201K
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.