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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$1.26M 0.28%
16,677
+140
+0.8% +$9.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.28%
10,512
-787
-7% -$90.5K
HON icon
78
Honeywell
HON
$74.6B
$1.23M 0.28%
6,216
-26
-0.4% -$5.43K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.26%
+11,623
New +$1.17M
SO icon
80
Southern Company
SO
$106B
$1.17M 0.26%
12,293
– –
MMM icon
81
3M
MMM
$94.8B
$1.14M 0.26%
7,378
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$1.13M 0.25%
4,317
-23
-0.5% -$5.99K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.25%
16,992
+7,414
+77% +$462K
ACN icon
84
Accenture
ACN
$110B
$1.11M 0.25%
4,506
-215
-5% -$56.1K
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.09M 0.24%
8,280
-427
-5% -$58.2K
ASML icon
86
ASML
ASML
$695B
$1.08M 0.24%
1,113
-3
-0.3% -$2.36K
CRM icon
87
Salesforce
CRM
$158B
$1.07M 0.24%
4,533
-216
-5% -$54.5K
GE icon
88
GE Aerospace
GE
$379B
$1.05M 0.24%
3,480
-658
-16% -$180K
DIS icon
89
Walt Disney
DIS
$178B
$1.01M 0.23%
8,863
+143
+2% +$16.8K
NEE icon
90
NextEra Energy
NEE
$179B
$1.01M 0.23%
13,407
+197
+1% +$14.4K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1,000K 0.23%
11,451
+110
+1% +$9.35K
AFL icon
92
Aflac
AFL
$60.5B
$978K 0.22%
8,760
-91
-1% -$9.56K
AMGN icon
93
Amgen
AMGN
$225B
$959K 0.22%
3,400
-38
-1% -$11K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$956K 0.22%
5,127
– –
GWW icon
95
W.W. Grainger
GWW
$61.5B
$946K 0.21%
993
– –
CI icon
96
Cigna
CI
$73.3B
$943K 0.21%
3,270
-34
-1% -$10.1K
DUK icon
97
Duke Energy
DUK
$96.3B
$942K 0.21%
7,614
-9
-0.1% -$1.09K
DHR icon
98
Danaher
DHR
$145B
$940K 0.21%
4,739
+228
+5% +$45.4K
TSM icon
99
TSMC
TSM
$2.23T
$933K 0.21%
3,339
-152
-4% -$37.2K
AXP icon
100
American Express
AXP
$232B
$931K 0.21%
2,802
-98
-3% -$31.2K
2 3
4
5 6

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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

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

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.