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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFX
76
Congress Intermediate Bond ETF
CAFX
$320M
$1.25M 0.3%
49,949
+1,796
+4% +$44.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.29%
11,299
-4,282
-27% -$443K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.2M 0.29%
18,821
+975
+5% +$59.5K
EMR icon
79
Emerson Electric
EMR
$91.4B
$1.16M 0.28%
8,707
-592
-6% -$67.9K
CVS icon
80
CVS Health
CVS
$121B
$1.14M 0.27%
16,537
-726
-4% -$47.6K
SO icon
81
Southern Company
SO
$106B
$1.13M 0.27%
12,293
– –
MMM icon
82
3M
MMM
$94.8B
$1.12M 0.27%
7,378
-150
-2% -$21.4K
CI icon
83
Cigna
CI
$73.3B
$1.09M 0.26%
3,304
-28
-0.8% -$9.03K
DIS icon
84
Walt Disney
DIS
$178B
$1.08M 0.26%
8,720
-661
-7% -$68.7K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$1.07M 0.26%
4,340
-60
-1% -$14.5K
GE icon
86
GE Aerospace
GE
$379B
$1.07M 0.25%
4,138
+133
+3% +$29.2K
GWW icon
87
W.W. Grainger
GWW
$61.5B
$1.03M 0.25%
993
-2
-0.2% -$2.08K
TSLA icon
88
Tesla
TSLA
$1.29T
$1.02M 0.24%
3,200
-123
-4% -$37.1K
LNG icon
89
Cheniere Energy
LNG
$55.4B
$965K 0.23%
3,962
-1
-0% -$232
AMGN icon
90
Amgen
AMGN
$225B
$960K 0.23%
3,438
-754
-18% -$214K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$951K 0.23%
16,177
+1,245
+8% +$72.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$947K 0.23%
11,341
-517
-4% -$41K
AFL icon
93
Aflac
AFL
$60.5B
$933K 0.22%
8,851
-388
-4% -$40.8K
AXP icon
94
American Express
AXP
$232B
$925K 0.22%
2,900
+38
+1% +$10.7K
NEE icon
95
NextEra Energy
NEE
$179B
$917K 0.22%
13,210
-2,102
-14% -$146K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$906K 0.22%
5,127
– –
DUK icon
97
Duke Energy
DUK
$96.3B
$900K 0.21%
7,623
– –
ASML icon
98
ASML
ASML
$695B
$894K 0.21%
1,116
-31
-3% -$22.2K
ECL icon
99
Ecolab
ECL
$78.1B
$892K 0.21%
3,311
+87
+3% +$22.1K
DHR icon
100
Danaher
DHR
$145B
$891K 0.21%
4,511
-171
-4% -$33.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.