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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.27%
10,482
-30
-0.3% -$3.59K
CVS icon
77
CVS Health
CVS
$121B
$1.25M 0.27%
15,693
-984
-6% -$77.6K
ACN icon
78
Accenture
ACN
$110B
$1.22M 0.27%
4,565
+59
+1% +$15K
ASML icon
79
ASML
ASML
$695B
$1.21M 0.26%
1,127
+14
+1% +$14.6K
HON icon
80
Honeywell
HON
$74.6B
$1.2M 0.26%
6,144
-72
-1% -$14.1K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.18M 0.26%
11,661
+247
+2% +$27K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.25%
11,638
+15
+0.1% +$1.51K
MMM icon
83
3M
MMM
$94.8B
$1.17M 0.25%
7,277
-101
-1% -$16.5K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.15M 0.25%
17,108
+116
+0.7% +$7.78K
CRM icon
85
Salesforce
CRM
$158B
$1.15M 0.25%
4,325
-208
-5% -$51.7K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.14M 0.25%
22,461
+10,000
+80% +$509K
DHR icon
87
Danaher
DHR
$145B
$1.11M 0.24%
4,870
+131
+3% +$28.8K
EMR icon
88
Emerson Electric
EMR
$91.4B
$1.11M 0.24%
8,360
+80
+1% +$10.6K
GE icon
89
GE Aerospace
GE
$379B
$1.07M 0.23%
3,481
+1
+0% +$301
SO icon
90
Southern Company
SO
$106B
$1.07M 0.23%
12,293
– –
NEE icon
91
NextEra Energy
NEE
$179B
$1.06M 0.23%
13,209
-198
-1% -$16.4K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$1.06M 0.23%
4,294
-23
-0.5% -$5.73K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.05M 0.23%
3,349
+2,652
+380% +$828K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$1.02M 0.22%
1,763
+30
+2% +$17K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$1.02M 0.22%
4,766
-50
-1% -$11.2K
AFL icon
96
Aflac
AFL
$60.5B
$1.02M 0.22%
9,230
+470
+5% +$51.8K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.22%
11,333
-118
-1% -$10.4K
DIS icon
98
Walt Disney
DIS
$178B
$1.01M 0.22%
8,836
-27
-0.3% -$2.97K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$1M 0.22%
993
– –
TSM icon
100
TSMC
TSM
$2.23T
$989K 0.21%
3,254
-85
-3% -$24.9K
2 3
4
5 6

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.