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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.92%
2 Technology 21.27%
3 Financials 11.33%
4 Healthcare 10.82%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$1.95M 0.42%
1,929
-136
-7% -$133K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.95M 0.42%
6,200
– –
VRSK icon
53
Verisk Analytics
VRSK
$25B
$1.89M 0.41%
10,541
-1,777
-14% -$313K
PEP icon
54
PepsiCo
PEP
$193B
$1.89M 0.41%
13,948
-52
-0.4% -$7.78K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.86M 0.4%
9,750
– –
MCO icon
56
Moody's
MCO
$89.2B
$1.85M 0.4%
4,094
+4
+0.1% +$1.8K
MA icon
57
Mastercard
MA
$521B
$1.83M 0.4%
3,560
-8
-0.2% -$3.99K
GD icon
58
General Dynamics
GD
$103B
$1.8M 0.39%
5,088
-165
-3% -$56.5K
KO icon
59
Coca-Cola
KO
$386B
$1.79M 0.39%
22,019
-3
-0% -$237
IBM icon
60
IBM
IBM
$222B
$1.78M 0.38%
6,323
-117
-2% -$29.5K
COST icon
61
Costco
COST
$419B
$1.73M 0.37%
1,853
+52
+3% +$51.8K
SYK icon
62
Stryker
SYK
$127B
$1.72M 0.37%
5,458
-72
-1% -$22.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.64M 0.36%
6,949
+150
+2% +$34.4K
CVS icon
64
CVS Health
CVS
$119B
$1.61M 0.35%
15,593
-17
-0.1% -$1.52K
TSM icon
65
TSMC
TSM
$2.17T
$1.61M 0.35%
3,367
+462
+16% +$187K
BLK icon
66
Blackrock
BLK
$180B
$1.57M 0.34%
1,631
– –
CL icon
67
Colgate-Palmolive
CL
$72.3B
$1.56M 0.34%
17,022
-4
-0% -$350
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.56M 0.34%
20,182
-1,040
-5% -$76.3K
LMT icon
69
Lockheed Martin
LMT
$130B
$1.56M 0.34%
3,053
-52
-2% -$28.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.34%
10,483
+1
+0% +$137
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.46M 0.32%
14,454
-1,205
-8% -$121K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.41M 0.31%
17,063
+297
+2% +$23.7K
LHX icon
73
L3Harris
LHX
$48.9B
$1.41M 0.31%
4,854
-1
-0% -$318
INTC icon
74
Intel
INTC
$473B
$1.4M 0.3%
10,029
-331
-3% -$33.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.36M 0.29%
17,946
– –
1 2
3
4 5

Similar funds

PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.