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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.23M 0.79%
5,769
+12
+0.2% +$7.05K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$3M 0.74%
5,199
+123
+2% +$79.4K
MRK icon
28
Merck
MRK
$328B
$2.95M 0.72%
32,818
-549
-2% -$51.3K
ABBV icon
29
AbbVie
ABBV
$440B
$2.83M 0.7%
13,524
-64
-0.5% -$12.4K
PEP icon
30
PepsiCo
PEP
$189B
$2.71M 0.67%
18,078
-2,078
-10% -$309K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.65M 0.65%
52,075
– –
DE icon
32
Deere & Co
DE
$167B
$2.49M 0.61%
5,315
-15
-0.3% -$7.02K
MA icon
33
Mastercard
MA
$490B
$2.44M 0.6%
4,454
+86
+2% +$46.8K
SYK icon
34
Stryker
SYK
$133B
$2.32M 0.57%
6,241
+400
+7% +$152K
MCD icon
35
McDonald's
MCD
$195B
$2.24M 0.55%
7,181
-149
-2% -$44.6K
CSCO icon
36
Cisco
CSCO
$488B
$2.14M 0.53%
34,758
-754
-2% -$46.4K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.12M 0.52%
32,748
-80
-0.2% -$5.37K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.05M 0.5%
16,830
+1,420
+9% +$183K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84B
$2.02M 0.5%
15,681
-531
-3% -$69.5K
IBM icon
40
IBM
IBM
$222B
$1.99M 0.49%
8,005
+45
+0.6% +$11K
CAT icon
41
Caterpillar
CAT
$393B
$1.99M 0.49%
6,029
-100
-2% -$35.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.48%
9,846
-16
-0.2% -$3.47K
MCO icon
43
Moody's
MCO
$82.8B
$1.92M 0.47%
4,116
-3
-0.1% -$1.45K
TT icon
44
Trane Technologies
TT
$105B
$1.89M 0.46%
5,599
+25
+0.4% +$9.03K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 0.45%
6,653
– –
BLK icon
46
Blackrock
BLK
$180B
$1.78M 0.44%
1,877
-39
-2% -$38.2K
UNP icon
47
Union Pacific
UNP
$174B
$1.74M 0.43%
7,361
+146
+2% +$35.1K
COST icon
48
Costco
COST
$421B
$1.72M 0.42%
1,816
-21
-1% -$20.5K
SCHW
49
Charles Schwab
SCHW
$189B
$1.7M 0.42%
21,718
-146
-0.7% -$11.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.68M 0.41%
7,598
-1
-0% -$239
1
2
3 4 5

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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.