We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.53M 0.79%
58,835
+2,087
+4% +$122K
ABBV icon
27
AbbVie
ABBV
$440B
$3.18M 0.72%
13,747
-230
-2% -$46.8K
VRSK icon
28
Verisk Analytics
VRSK
$23.5B
$3.1M 0.7%
12,335
+2
+0% +$549
TGT icon
29
Target
TGT
$69.9B
$2.81M 0.63%
31,300
+4
+0% +$394
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.79M 0.63%
19,146
+991
+5% +$139K
CAT icon
31
Caterpillar
CAT
$393B
$2.71M 0.61%
5,684
-100
-2% -$42.7K
MRK icon
32
Merck
MRK
$328B
$2.62M 0.59%
31,195
-183
-0.6% -$15.1K
MA icon
33
Mastercard
MA
$490B
$2.54M 0.57%
4,458
-8
-0.2% -$4.59K
DE icon
34
Deere & Co
DE
$167B
$2.43M 0.55%
5,314
-1
-0% -$493
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.4M 0.54%
32,708
-40
-0.1% -$2.87K
CSCO icon
36
Cisco
CSCO
$488B
$2.35M 0.53%
34,420
-306
-0.9% -$20.9K
TT icon
37
Trane Technologies
TT
$105B
$2.32M 0.52%
5,503
+7
+0.1% +$2.99K
SYK icon
38
Stryker
SYK
$133B
$2.3M 0.52%
6,232
-4
-0.1% -$1.54K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3M 0.52%
38,315
+9,274
+32% +$554K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$2.28M 0.51%
9,434
-300
-3% -$68.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.51%
6,953
+300
+5% +$94.8K
BLK icon
42
Blackrock
BLK
$180B
$2.18M 0.49%
1,872
+8
+0.4% +$8.94K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$2.17M 0.49%
15,365
-285
-2% -$39.2K
PEP icon
44
PepsiCo
PEP
$189B
$2.11M 0.48%
15,043
-1,452
-9% -$207K
SCHW
45
Charles Schwab
SCHW
$189B
$2.07M 0.47%
21,702
-39
-0.2% -$3.7K
ORCL icon
46
Oracle
ORCL
$442B
$2.07M 0.47%
7,363
-410
-5% -$104K
NFLX icon
47
Netflix
NFLX
$309B
$2.02M 0.46%
16,880
-1,060
-6% -$129K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.02M 0.45%
16,729
-123
-0.7% -$14.1K
IBM icon
49
IBM
IBM
$222B
$2.01M 0.45%
7,109
-927
-12% -$243K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.99M 0.45%
27,420
-132
-0.5% -$9.13K
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.