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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
+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
TSLA icon
101
Tesla
TSLA
$1.29T
$861K 0.21%
3,323
+23
+0.7% +$7.67K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$833K 0.2%
10,090
+3,931
+64% +$329K
NKE icon
103
Nike
NKE
$60.1B
$832K 0.2%
13,111
+2,404
+22% +$177K
ABT icon
104
Abbott
ABT
$192B
$831K 0.2%
6,263
-119
-2% -$15.1K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$829K 0.2%
12,211
-602
-5% -$37.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$820K 0.2%
10,029
-561
-5% -$45.2K
ECL icon
107
Ecolab
ECL
$78.1B
$817K 0.2%
3,224
– –
NVO
108
Novo Nordisk
NVO
$203B
$805K 0.2%
11,592
+1,956
+20% +$162K
GE icon
109
GE Aerospace
GE
$379B
$802K 0.2%
4,005
+701
+21% +$138K
SON icon
110
Sonoco
SON
$5.74B
$793K 0.19%
16,788
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$772K 0.19%
4,052
-137
-3% -$26.5K
AXP icon
112
American Express
AXP
$232B
$770K 0.19%
2,862
-86
-3% -$25.4K
ASML icon
113
ASML
ASML
$695B
$760K 0.19%
1,147
+69
+6% +$50.2K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.9B
$728K 0.18%
8,563
+114
+1% +$10.2K
QCOM icon
115
Qualcomm
QCOM
$171B
$714K 0.18%
4,646
-32
-0.7% -$5.22K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$713K 0.18%
4,114
+224
+6% +$39.8K
VZ icon
117
Verizon
VZ
$195B
$709K 0.17%
15,628
+258
+2% +$10.7K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$699K 0.17%
13,745
+6,737
+96% +$342K
PSX icon
119
Phillips 66
PSX
$90B
$685K 0.17%
5,549
-4
-0.1% -$493
CB icon
120
Chubb
CB
$132B
$672K 0.17%
2,226
-38
-2% -$10.6K
DOV icon
121
Dover
DOV
$28B
$660K 0.16%
3,758
-229
-6% -$44K
TRV icon
122
Travelers Companies
TRV
$77.2B
$655K 0.16%
2,476
-24
-1% -$5.98K
MO icon
123
Altria Group
MO
$107B
$651K 0.16%
10,850
+80
+0.7% +$4.37K
BA icon
124
Boeing
BA
$183B
$649K 0.16%
3,804
+441
+13% +$76.3K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$644K 0.16%
11,181
– –
3 4
5
6 7

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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.