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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
(+2.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$849K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$809K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$671K |
| 4 |
Booking.com
BKNG
|
+$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.6M |
| 2 |
NVIDIA
NVDA
|
+$2.23M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$811K |
| 4 |
Honeywell
HON
|
+$690K |
| 5 |
Nike
NKE
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$5.57B
| $939K | 0.2% |
16,668
| – | – |
|
102
NextEra Energy
NEE
$181B
| $936K | 0.2% |
10,666
-2,273
| -18% | -$206K |
|
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $936K | 0.2% |
+5,240
| New | +$849K |
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| $933K | 0.2% |
29,448
+7,753
| +36% | +$246K |
|
105
ConocoPhillips
COP
$147B
| $933K | 0.2% |
8,973
| – | – |
|
106
Arista Networks
ANET
$227B
| $913K | 0.2% |
5,373
-129
| -2% | -$20.3K |
|
107
Amgen
AMGN
$208B
| $913K | 0.2% |
2,520
-36
| -1% | -$12.3K |
|
108
Freeport-McMoran
FCX
$90B
| $897K | 0.19% |
14,260
+156
| +1% | +$10K |
|
109
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $896K | 0.19% |
33,776
+2,124
| +7% | +$56.1K |
|
110
Adobe
ADBE
$99.5B
| $896K | 0.19% |
4,369
+292
| +7% | +$69.2K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56B
| $887K | 0.19% |
8,044
+37
| +0.5% | +$3.89K |
|
112
Danaher
DHR
$137B
| $874K | 0.19% |
4,587
-67
| -1% | -$12.2K |
|
113
Phillips 66
PSX
$84.9B
| $873K | 0.19% |
5,164
-239
| -4% | -$41.1K |
|
114
iShares MSCI EAFE ETF
EFA
$78B
| $867K | 0.19% |
8,348
-71
| -0.8% | -$7.3K |
|
115
Ecolab
ECL
$78.1B
| $849K | 0.18% |
3,048
-205
| -6% | -$54K |
|
116
iShares US Technology ETF
IYW
$23.6B
| $844K | 0.18% |
3,345
| – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $836K | 0.18% |
7,860
-416
| -5% | -$42.5K |
|
118
Duke Energy
DUK
$97.8B
| $815K | 0.18% |
6,436
-1,379
| -18% | -$174K |
|
119
iShares Core S&P US Value ETF
IUSV
$27.2B
| $803K | 0.17% |
7,289
| – | – |
|
120
Qualcomm
QCOM
$155B
| $801K | 0.17% |
4,333
-117
| -3% | -$21.9K |
|
121
Travelers Companies
TRV
$78.1B
| $794K | 0.17% |
2,406
| – | – |
|
122
Walt Disney
DIS
$167B
| $790K | 0.17% |
8,205
-430
| -5% | -$43.8K |
|
123
Bristol-Myers Squibb
BMY
$133B
| $779K | 0.17% |
13,528
-309
| -2% | -$17.7K |
|
124
Thermo Fisher Scientific
TMO
$213B
| $779K | 0.17% |
1,553
-154
| -9% | -$73.9K |
|
125
Amphenol
APH
$198B
| $773K | 0.17% |
4,386
+41
| +0.9% | +$5.91K |
|
Similar funds
SHWM
CPIM
HSA
NG
CWWM
PC
AC
PRCP
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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
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.