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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.79M 0.4%
1,801
+2
+0.1% +$1.95K
MCO icon
52
Moody's
MCO
$82.8B
$1.78M 0.39%
4,090
– –
MA icon
53
Mastercard
MA
$490B
$1.78M 0.39%
3,568
-848
-19% -$447K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$1.78M 0.39%
6,200
-20
-0.3% -$5.95K
UNP icon
55
Union Pacific
UNP
$174B
$1.78M 0.39%
7,326
-409
-5% -$100K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.39%
16,620
+720
+5% +$81.7K
GS icon
57
Goldman Sachs
GS
$302B
$1.75M 0.39%
2,065
-155
-7% -$138K
LHX icon
58
L3Harris
LHX
$54.1B
$1.68M 0.37%
4,855
-850
-15% -$297K
KO icon
59
Coca-Cola
KO
$373B
$1.67M 0.37%
22,022
-530
-2% -$40.1K
ETN icon
60
Eaton
ETN
$179B
$1.65M 0.36%
4,600
-714
-13% -$254K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.35%
15,659
+4,021
+35% +$404K
BLK icon
62
Blackrock
BLK
$180B
$1.57M 0.35%
1,631
-221
-12% -$233K
NFLX icon
63
Netflix
NFLX
$309B
$1.56M 0.35%
16,272
-398
-2% -$35.1K
IBM icon
64
IBM
IBM
$222B
$1.56M 0.35%
6,440
-604
-9% -$163K
ASML icon
65
ASML
ASML
$695B
$1.55M 0.34%
1,171
+44
+4% +$60.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.46M 0.32%
6,799
-250
-4% -$55.7K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.45M 0.32%
17,026
+305
+2% +$27.2K
PANW icon
68
Palo Alto Networks
PANW
$315B
$1.45M 0.32%
9,030
-100
-1% -$16.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.43M 0.32%
21,222
+732
+4% +$50.8K
MCD icon
70
McDonald's
MCD
$195B
$1.43M 0.32%
4,610
-191
-4% -$60.8K
HON icon
71
Honeywell
HON
$74.6B
$1.39M 0.31%
6,131
-13
-0.2% -$2.97K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.29%
10,482
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.3M 0.29%
9,750
-48
-0.5% -$6.76K
WFC icon
74
Wells Fargo
WFC
$269B
$1.29M 0.28%
16,173
+125
+0.8% +$10.7K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.26M 0.28%
17,946
-875
-5% -$62.7K
1 2
3
4 5

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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.