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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$315B
$1.86M 0.44%
9,109
-11
-0.1% -$2.04K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.86M 0.44%
16,852
-259
-2% -$25.6K
ETN icon
53
Eaton
ETN
$179B
$1.85M 0.44%
5,185
+7
+0.1% +$2.16K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.83M 0.44%
7,728
+130
+2% +$29K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.82M 0.43%
27,552
+156
+0.6% +$9.28K
COST icon
56
Costco
COST
$421B
$1.79M 0.43%
1,809
-7
-0.4% -$6.96K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.74M 0.41%
29,041
+2,244
+8% +$133K
ORCL icon
58
Oracle
ORCL
$442B
$1.7M 0.41%
7,773
-33
-0.4% -$5.33K
UNP icon
59
Union Pacific
UNP
$174B
$1.69M 0.4%
7,331
-30
-0.4% -$6.66K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$1.63M 0.39%
6,368
-1
-0% -$236
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.38%
15,160
+512
+3% +$49K
KO icon
62
Coca-Cola
KO
$373B
$1.61M 0.38%
22,727
+122
+0.5% +$8.69K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.59M 0.38%
17,443
– –
GD icon
64
General Dynamics
GD
$107B
$1.58M 0.38%
5,434
– –
GS icon
65
Goldman Sachs
GS
$302B
$1.57M 0.37%
2,218
+33
+2% +$19.1K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$1.47M 0.35%
11,433
+37
+0.3% +$5.02K
LMT icon
67
Lockheed Martin
LMT
$140B
$1.44M 0.34%
3,116
-167
-5% -$78.2K
LHX icon
68
L3Harris
LHX
$54.1B
$1.44M 0.34%
5,750
-2
-0% -$460
WFC icon
69
Wells Fargo
WFC
$269B
$1.41M 0.34%
17,632
-18
-0.1% -$1.3K
ACN icon
70
Accenture
ACN
$110B
$1.41M 0.34%
4,721
-44
-0.9% -$13.4K
CMI icon
71
Cummins
CMI
$87.8B
$1.4M 0.33%
4,288
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.39M 0.33%
6,814
+41
+0.6% +$7.95K
HON icon
73
Honeywell
HON
$74.6B
$1.37M 0.33%
6,242
-16
-0.3% -$3.24K
CRM icon
74
Salesforce
CRM
$158B
$1.29M 0.31%
4,749
-130
-3% -$34.8K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.25M 0.3%
20,188
– –
1 2
3
4 5

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RAA
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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.