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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.74M 0.89%
6,771
-204
-3% -$101K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.24M 0.77%
56,748
+4,673
+9% +$250K
TGT icon
28
Target
TGT
$69.9B
$3.09M 0.74%
31,296
-454
-1% -$43.6K
DE icon
29
Deere & Co
DE
$167B
$2.7M 0.64%
5,315
– –
ABBV icon
30
AbbVie
ABBV
$440B
$2.59M 0.62%
13,977
+453
+3% +$84.2K
MA icon
31
Mastercard
MA
$490B
$2.51M 0.6%
4,466
+12
+0.3% +$6.64K
MRK icon
32
Merck
MRK
$328B
$2.48M 0.59%
31,378
-1,440
-4% -$114K
SYK icon
33
Stryker
SYK
$133B
$2.47M 0.59%
6,236
-5
-0.1% -$1.87K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.45M 0.58%
18,155
+1,325
+8% +$165K
CSCO icon
35
Cisco
CSCO
$488B
$2.41M 0.57%
34,726
-32
-0.1% -$1.97K
TT icon
36
Trane Technologies
TT
$105B
$2.4M 0.57%
5,496
-103
-2% -$40.6K
NFLX icon
37
Netflix
NFLX
$309B
$2.4M 0.57%
17,940
-100
-0.6% -$11.3K
IBM icon
38
IBM
IBM
$222B
$2.37M 0.56%
8,036
+31
+0.4% +$7.99K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.29M 0.55%
32,748
– –
CAT icon
40
Caterpillar
CAT
$393B
$2.25M 0.54%
5,784
-245
-4% -$81.7K
PEP icon
41
PepsiCo
PEP
$189B
$2.18M 0.52%
16,495
-1,583
-9% -$213K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$2.1M 0.5%
9,734
-112
-1% -$22.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$2.09M 0.5%
15,650
-31
-0.2% -$3.93K
ADBE icon
44
Adobe
ADBE
$103B
$2.07M 0.49%
5,350
+1,250
+30% +$482K
MCO icon
45
Moody's
MCO
$82.8B
$2.06M 0.49%
4,105
-11
-0.3% -$5.09K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.48%
6,653
– –
SCHW
47
Charles Schwab
SCHW
$189B
$1.98M 0.47%
21,741
+23
+0.1% +$1.93K
BLK icon
48
Blackrock
BLK
$180B
$1.96M 0.47%
1,864
-13
-0.7% -$12.3K
MCD icon
49
McDonald's
MCD
$195B
$1.91M 0.46%
6,552
-629
-9% -$194K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.88M 0.45%
37,036
+5,340
+17% +$270K
1
2
3 4 5

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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.