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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.9B
$1.95M 0.44%
4,086
-19
-0.5% -$9.58K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$1.93M 0.43%
7,578
-150
-2% -$37.2K
NSC icon
53
Norfolk Southern
NSC
$76.1B
$1.91M 0.43%
6,355
-13
-0.2% -$3.61K
ETN icon
54
Eaton
ETN
$177B
$1.9M 0.43%
5,071
-114
-2% -$41.5K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.87M 0.42%
36,908
-128
-0.3% -$6.48K
PANW icon
56
Palo Alto Networks
PANW
$324B
$1.85M 0.42%
9,110
+1
+0% +$191
GD icon
57
General Dynamics
GD
$107B
$1.85M 0.42%
5,414
-20
-0.4% -$6.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$129B
$1.83M 0.41%
15,664
+504
+3% +$56.1K
UNP icon
59
Union Pacific
UNP
$176B
$1.83M 0.41%
7,740
+409
+6% +$92.2K
CMI icon
60
Cummins
CMI
$87.5B
$1.81M 0.41%
4,289
+1
+0% +$383
ADBE icon
61
Adobe
ADBE
$104B
$1.79M 0.4%
5,081
-269
-5% -$96.5K
LHX icon
62
L3Harris
LHX
$54.1B
$1.76M 0.4%
5,747
-3
-0.1% -$820
GS icon
63
Goldman Sachs
GS
$306B
$1.71M 0.38%
2,142
-76
-3% -$56.3K
COST icon
64
Costco
COST
$423B
$1.68M 0.38%
1,812
+3
+0.2% +$2.88K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.55M 0.35%
3,103
-13
-0.4% -$5.9K
KO icon
66
Coca-Cola
KO
$375B
$1.49M 0.34%
22,457
-270
-1% -$18.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.47M 0.33%
6,814
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$1.43M 0.32%
3,213
+13
+0.4% +$4.51K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.42M 0.32%
11,414
-19
-0.2% -$2.46K
MCD icon
70
McDonald's
MCD
$196B
$1.39M 0.31%
4,589
-1,963
-30% -$597K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$1.39M 0.31%
17,352
-91
-0.5% -$7.76K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.34M 0.3%
20,490
+302
+1% +$19.4K
WFC icon
73
Wells Fargo
WFC
$268B
$1.33M 0.3%
15,862
-1,770
-10% -$144K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.28M 0.29%
18,821
– –
CAFX
75
Congress Intermediate Bond ETF
CAFX
$321M
$1.27M 0.29%
50,865
+916
+2% +$22.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

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

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.