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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.58M 0.78%
5,420
+427
+9% +$285K
MRK icon
27
Merck
MRK
$328B
$3.23M 0.7%
30,728
-467
-1% -$43.8K
ABBV icon
28
AbbVie
ABBV
$440B
$3.13M 0.68%
13,686
-61
-0.4% -$13.9K
TGT icon
29
Target
TGT
$69.9B
$3.05M 0.66%
31,179
-121
-0.4% -$11.2K
CAT icon
30
Caterpillar
CAT
$393B
$3M 0.65%
5,234
-450
-8% -$250K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.88M 0.62%
19,361
+215
+1% +$31.7K
VRSK icon
32
Verisk Analytics
VRSK
$23.5B
$2.77M 0.6%
12,388
+53
+0.4% +$12K
CSCO icon
33
Cisco
CSCO
$488B
$2.61M 0.57%
33,934
-486
-1% -$36.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.58M 0.56%
35,544
+2,836
+9% +$206K
MA icon
35
Mastercard
MA
$490B
$2.52M 0.55%
4,416
-42
-0.9% -$23.5K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.48M 0.54%
41,386
+3,071
+8% +$185K
DE icon
37
Deere & Co
DE
$167B
$2.48M 0.54%
5,317
+3
+0.1% +$1.41K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.33M 0.51%
6,953
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$2.28M 0.49%
9,275
-159
-2% -$39.1K
CMI icon
40
Cummins
CMI
$87.8B
$2.18M 0.47%
4,275
-14
-0.3% -$6.54K
SCHW
41
Charles Schwab
SCHW
$189B
$2.17M 0.47%
21,681
-21
-0.1% -$1.99K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$2.16M 0.47%
15,043
-322
-2% -$45.8K
PEP icon
43
PepsiCo
PEP
$189B
$2.15M 0.47%
14,955
-88
-0.6% -$12.9K
TT icon
44
Trane Technologies
TT
$105B
$2.12M 0.46%
5,435
-68
-1% -$28.1K
MCO icon
45
Moody's
MCO
$82.8B
$2.09M 0.45%
4,090
+4
+0.1% +$1.95K
IBM icon
46
IBM
IBM
$222B
$2.09M 0.45%
7,044
-65
-0.9% -$19.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.05M 0.44%
16,648
-81
-0.5% -$9.91K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.05M 0.44%
7,942
+364
+5% +$93.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.05M 0.44%
40,448
+3,540
+10% +$179K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.02M 0.44%
27,288
-132
-0.5% -$9.71K
1
2
3 4 5

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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.