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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
+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
DTE icon
301
DTE Energy
DTE
$28.9B
$203K 0.04%
+1,385
New +$195K
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$127K 0.03%
11,086
– –
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.89B
$104K 0.02%
11,520
– –
WIT icon
304
Wipro
WIT
$19.3B
$53.7K 0.01%
25,441
+3,417
+16% +$8.32K
LPL icon
305
LG Display
LPL
$3.46B
$49.8K 0.01%
+12,825
New +$54.2K
AER icon
306
AerCap
AER
$23.6B
– –
-2,842
Closed -$409K
BABA icon
307
Alibaba
BABA
$300B
– –
-2,123
Closed -$311K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,141
Closed -$245K
BKNG icon
309
Booking.com
BKNG
$159B
– –
-1,100
Closed -$236K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,238
Closed -$253K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,708
Closed -$213K
CMCSA icon
312
Comcast
CMCSA
$90.4B
– –
-12,288
Closed -$367K
CRWD icon
313
CrowdStrike
CRWD
$226B
– –
-1,920
Closed -$225K
DEO icon
314
Diageo
DEO
$52.2B
– –
-2,444
Closed -$211K
HEI icon
315
HEICO Corp
HEI
$52.1B
– –
-660
Closed -$214K
HLN icon
316
Haleon
HLN
$43.2B
– –
-13,295
Closed -$134K
HYGV icon
317
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-4,977
Closed -$203K
INTU icon
318
Intuit
INTU
$91.6B
– –
-444
Closed -$294K
MET icon
319
MetLife
MET
$61.4B
– –
-2,614
Closed -$206K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
– –
-2,535
Closed -$221K
PLD icon
321
Prologis
PLD
$134B
– –
-1,675
Closed -$214K
RY icon
322
Royal Bank of Canada
RY
$297B
– –
-1,235
Closed -$211K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$42.8B
– –
-14,770
Closed -$461K
YOU icon
324
Clear Secure
YOU
$4.75B
– –
-8,475
Closed -$297K
9 10 11 12
13

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PC
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RAA
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FCMV
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ACGA
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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.