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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.66M 0.81%
6,342
-384
-6% -$233K
CAT icon
27
Caterpillar
CAT
$393B
$3.55M 0.78%
5,008
-226
-4% -$157K
MRK icon
28
Merck
MRK
$328B
$3.4M 0.75%
28,281
-2,447
-8% -$283K
DE icon
29
Deere & Co
DE
$167B
$2.99M 0.66%
5,311
-6
-0.1% -$3.38K
ABBV icon
30
AbbVie
ABBV
$440B
$2.97M 0.66%
13,638
-48
-0.4% -$10.6K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$2.95M 0.65%
5,148
-272
-5% -$174K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.76M 0.61%
19,361
– –
CSCO icon
33
Cisco
CSCO
$488B
$2.6M 0.58%
33,507
-427
-1% -$33.4K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.44M 0.54%
40,901
-485
-1% -$29.1K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.42M 0.54%
33,684
-1,860
-5% -$138K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.52%
9,425
+150
+2% +$38.7K
VRSK icon
37
Verisk Analytics
VRSK
$23.5B
$2.34M 0.52%
12,318
-70
-0.6% -$14.2K
CMI icon
38
Cummins
CMI
$87.8B
$2.3M 0.51%
4,275
– –
TT icon
39
Trane Technologies
TT
$105B
$2.27M 0.5%
5,439
+4
+0.1% +$1.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$2.2M 0.49%
14,876
-167
-1% -$25.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 0.48%
6,793
-160
-2% -$53.7K
PEP icon
42
PepsiCo
PEP
$189B
$2.17M 0.48%
14,000
-955
-6% -$149K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.11M 0.47%
41,754
+1,306
+3% +$66.1K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.05M 0.45%
7,843
-99
-1% -$26.8K
SCHW
45
Charles Schwab
SCHW
$189B
$2.05M 0.45%
21,836
+155
+0.7% +$15.2K
LMT icon
46
Lockheed Martin
LMT
$140B
$1.88M 0.42%
3,105
+2
+0.1% +$1.23K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.85M 0.41%
27,252
-36
-0.1% -$2.6K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.84M 0.41%
16,227
-421
-3% -$50.6K
SYK icon
49
Stryker
SYK
$133B
$1.82M 0.4%
5,530
-149
-3% -$53.5K
GD icon
50
General Dynamics
GD
$107B
$1.8M 0.4%
5,253
-25
-0.5% -$8.87K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.