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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
(+2.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$849K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$809K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$671K |
| 4 |
Booking.com
BKNG
|
+$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.6M |
| 2 |
NVIDIA
NVDA
|
+$2.23M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$811K |
| 4 |
Honeywell
HON
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$98.7B
| – | – |
-1,933
| Closed | -$209K |
|
|
327
Nike
NKE
$61.9B
| – | – |
-10,587
| Closed | -$559K |
|
328
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-282
| Closed | -$218K |
|
329
Shopify
SHOP
$152B
| – | – |
-1,827
| Closed | -$217K |
|
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,556
| Closed | -$214K |
|
|
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-8,015
| Closed | -$811K |
|
|
332
ExxonMobil
XOM
$644B
| – | – |
-174,384
| Closed | -$29.6M |
|
|
EXE
333
Expand Energy Corp
EXE
$21.8B
| – | – |
-2,111
| Closed | -$232K |
|
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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.