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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.68M 0.41%
18,040
-400
-2% -$38K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.63M 0.4%
17,443
+3,003
+21% +$269K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.4%
15,581
+192
+1% +$21.7K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$1.62M 0.4%
11,396
-100
-0.9% -$13.5K
KO icon
55
Coca-Cola
KO
$373B
$1.62M 0.4%
22,605
+2,085
+10% +$139K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.6M 0.39%
31,696
+3,250
+11% +$164K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.59M 0.39%
26,797
-461
-2% -$27K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.59M 0.39%
17,111
-800
-4% -$80.7K
ADBE icon
59
Adobe
ADBE
$103B
$1.57M 0.39%
4,100
+74
+2% +$31.7K
PANW icon
60
Palo Alto Networks
PANW
$315B
$1.56M 0.38%
9,120
+292
+3% +$54K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.53M 0.38%
27,396
+798
+3% +$48.4K
NSC icon
62
Norfolk Southern
NSC
$75.3B
$1.51M 0.37%
6,369
-128
-2% -$31.2K
ACN icon
63
Accenture
ACN
$110B
$1.49M 0.37%
4,765
-42
-0.9% -$14.8K
GD icon
64
General Dynamics
GD
$107B
$1.48M 0.36%
5,434
-16
-0.3% -$4.16K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.47M 0.36%
3,283
-34
-1% -$15.7K
ETN icon
66
Eaton
ETN
$179B
$1.41M 0.35%
5,178
+1,250
+32% +$389K
CMI icon
67
Cummins
CMI
$87.8B
$1.34M 0.33%
4,288
+980
+30% +$345K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.33%
14,648
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.31M 0.32%
6,773
-24
-0.4% -$4.77K
CRM icon
70
Salesforce
CRM
$158B
$1.31M 0.32%
4,879
+304
+7% +$94.6K
AMGN icon
71
Amgen
AMGN
$225B
$1.31M 0.32%
4,192
-54
-1% -$15.9K
UNH icon
72
UnitedHealth
UNH
$364B
$1.28M 0.31%
2,441
-121
-5% -$61.9K
WFC icon
73
Wells Fargo
WFC
$269B
$1.27M 0.31%
17,650
-180
-1% -$13.5K
HON icon
74
Honeywell
HON
$74.6B
$1.25M 0.31%
6,258
-181
-3% -$36.6K
LHX icon
75
L3Harris
LHX
$54.1B
$1.2M 0.3%
5,752
-152
-3% -$31.9K
1 2
3
4 5

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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

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

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.