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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$2M 0.43%
5,679
-553
-9% -$201K
BLK icon
52
Blackrock
BLK
$180B
$1.98M 0.43%
1,852
-20
-1% -$21.9K
GS icon
53
Goldman Sachs
GS
$302B
$1.95M 0.42%
2,220
+78
+4% +$63.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.41%
15,900
+236
+2% +$28K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$1.8M 0.39%
6,220
-135
-2% -$39K
UNP icon
56
Union Pacific
UNP
$174B
$1.79M 0.39%
7,735
-5
-0.1% -$1.14K
GD icon
57
General Dynamics
GD
$107B
$1.78M 0.39%
5,278
-136
-3% -$46.4K
ETN icon
58
Eaton
ETN
$179B
$1.69M 0.37%
5,314
+243
+5% +$86.1K
PANW icon
59
Palo Alto Networks
PANW
$315B
$1.68M 0.36%
9,130
+20
+0.2% +$4.04K
LHX icon
60
L3Harris
LHX
$54.1B
$1.67M 0.36%
5,705
-42
-0.7% -$12.1K
KO icon
61
Coca-Cola
KO
$373B
$1.58M 0.34%
22,552
+95
+0.4% +$6.62K
ADBE icon
62
Adobe
ADBE
$103B
$1.57M 0.34%
4,488
-593
-12% -$202K
NFLX icon
63
Netflix
NFLX
$309B
$1.56M 0.34%
16,670
-210
-1% -$22.6K
COST icon
64
Costco
COST
$421B
$1.55M 0.34%
1,799
-13
-0.7% -$11.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55M 0.34%
7,049
+235
+3% +$51.3K
LMT icon
66
Lockheed Martin
LMT
$140B
$1.5M 0.33%
3,103
– –
WFC icon
67
Wells Fargo
WFC
$269B
$1.5M 0.32%
16,048
+186
+1% +$16.1K
MCD icon
68
McDonald's
MCD
$195B
$1.47M 0.32%
4,801
+212
+5% +$64.9K
TSLA icon
69
Tesla
TSLA
$1.29T
$1.43M 0.31%
3,180
-33
-1% -$14.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.31%
9,798
+7,918
+421% +$1.14M
ORCL icon
71
Oracle
ORCL
$442B
$1.4M 0.3%
7,173
-190
-3% -$45.2K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.35M 0.29%
20,490
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.32M 0.29%
16,721
-631
-4% -$49.5K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.31M 0.28%
18,821
– –
CAFX
75
Congress Intermediate Bond ETF
CAFX
$320M
$1.27M 0.28%
50,865
– –
1 2
3
4 5

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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.