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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.92%
2 Technology 21.27%
3 Financials 11.33%
4 Healthcare 10.82%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$1.35M 0.29%
993
– –
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.33M 0.29%
26,104
+3,839
+17% +$195K
WFC icon
78
Wells Fargo
WFC
$262B
$1.33M 0.29%
16,076
-97
-0.6% -$7.79K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.33M 0.29%
12,095
+499
+4% +$49.5K
GE icon
80
GE Aerospace
GE
$355B
$1.32M 0.29%
3,542
+44
+1% +$13.8K
MU icon
81
Micron Technology
MU
$1.05T
$1.3M 0.28%
1,124
-128
-10% -$96K
TSLA icon
82
Tesla
TSLA
$1.38T
$1.26M 0.27%
2,988
-148
-5% -$58.9K
GEV icon
83
GE Vernova
GEV
$243B
$1.25M 0.27%
1,061
– –
MCD icon
84
McDonald's
MCD
$188B
$1.24M 0.27%
4,573
-37
-0.8% -$10.6K
EMR icon
85
Emerson Electric
EMR
$86.6B
$1.2M 0.26%
8,391
+32
+0.4% +$4.5K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.2M 0.26%
12,411
+433
+4% +$41.6K
SO icon
87
Southern Company
SO
$102B
$1.18M 0.25%
12,293
– –
CAFX
88
Congress Intermediate Bond ETF
CAFX
$319M
$1.13M 0.24%
45,945
– –
NFLX icon
89
Netflix
NFLX
$340B
$1.13M 0.24%
15,800
-472
-3% -$41.6K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.24%
3,160
-189
-6% -$63K
AFL icon
91
Aflac
AFL
$58.4B
$1.08M 0.23%
9,176
-55
-0.6% -$6.33K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.07M 0.23%
22,225
+16,755
+306% +$809K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.23%
4,845
+93
+2% +$19.4K
ORCL icon
94
Oracle
ORCL
$435B
$1.05M 0.23%
7,166
+48
+0.7% +$8.7K
ITW icon
95
Illinois Tool Works
ITW
$79.8B
$1.03M 0.22%
3,825
– –
LRCX icon
96
Lam Research
LRCX
$378B
$978K 0.21%
2,258
-74
-3% -$22.5K
MMM icon
97
3M
MMM
$89.9B
$967K 0.21%
5,973
+12
+0.2% +$1.82K
UNH icon
98
UnitedHealth
UNH
$353B
$966K 0.21%
2,325
+30
+1% +$11.1K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$961K 0.21%
2,609
+419
+19% +$174K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$954K 0.21%
12,072
-357
-3% -$28.2K
2 3
4
5 6

Similar funds

PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.