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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFX
76
Congress Intermediate Bond ETF
CAFX
$320M
$1.19M 0.29%
+48,153
New +$1.18M
GS icon
77
Goldman Sachs
GS
$302B
$1.19M 0.29%
2,185
+188
+9% +$113K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.29%
20,188
– –
CVS icon
79
CVS Health
CVS
$121B
$1.17M 0.29%
17,263
+114
+0.7% +$6.82K
SO icon
80
Southern Company
SO
$106B
$1.13M 0.28%
12,293
+1,899
+18% +$164K
MMM icon
81
3M
MMM
$94.8B
$1.11M 0.27%
7,528
+1,219
+19% +$179K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.1M 0.27%
17,846
+610
+4% +$38.2K
CI icon
83
Cigna
CI
$73.3B
$1.1M 0.27%
3,332
-15
-0.4% -$4.52K
ORCL icon
84
Oracle
ORCL
$442B
$1.09M 0.27%
7,806
-254
-3% -$41.4K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$1.09M 0.27%
4,400
+356
+9% +$91.5K
NEE icon
86
NextEra Energy
NEE
$179B
$1.09M 0.27%
15,312
+1,787
+13% +$126K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.26%
17,504
+72
+0.4% +$4.2K
AFL icon
88
Aflac
AFL
$60.5B
$1.03M 0.25%
9,239
– –
EMR icon
89
Emerson Electric
EMR
$91.4B
$1.02M 0.25%
9,299
+180
+2% +$21.7K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$983K 0.24%
995
+2
+0.2% +$2.07K
COP icon
91
ConocoPhillips
COP
$153B
$965K 0.24%
9,185
-226
-2% -$22.5K
DHR icon
92
Danaher
DHR
$145B
$960K 0.24%
4,682
-100
-2% -$21.8K
DUK icon
93
Duke Energy
DUK
$96.3B
$930K 0.23%
7,623
-159
-2% -$18.1K
DIS icon
94
Walt Disney
DIS
$178B
$926K 0.23%
9,381
-359
-4% -$38.6K
PFE icon
95
Pfizer
PFE
$150B
$925K 0.23%
36,516
-4,251
-10% -$111K
LNG icon
96
Cheniere Energy
LNG
$55.4B
$917K 0.23%
3,963
-7
-0.2% -$1.58K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$897K 0.22%
11,858
-146
-1% -$10.9K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$886K 0.22%
5,127
-2
-0% -$349
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$878K 0.22%
1,765
+17
+1% +$9.21K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$876K 0.22%
14,932
-116
-0.8% -$6.77K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

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

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.