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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
+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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$890K 0.21%
9,962
-67
-0.7% -$5.72K
ABT icon
102
Abbott
ABT
$192B
$856K 0.2%
6,294
+31
+0.5% +$4.09K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$840K 0.2%
9,863
-227
-2% -$18.5K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$825K 0.2%
12,236
+25
+0.2% +$1.67K
COP icon
105
ConocoPhillips
COP
$153B
$825K 0.2%
9,192
+7
+0.1% +$630
PFE icon
106
Pfizer
PFE
$150B
$803K 0.19%
33,128
-3,388
-9% -$79K
NKE icon
107
Nike
NKE
$60.1B
$794K 0.19%
11,178
-1,933
-15% -$116K
TSM icon
108
TSMC
TSM
$2.23T
$791K 0.19%
3,491
-30
-0.9% -$5.56K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$772K 0.18%
16,674
-830
-5% -$40.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$770K 0.18%
9,680
+3,299
+52% +$260K
BA icon
111
Boeing
BA
$183B
$761K 0.18%
3,632
-172
-5% -$32.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.9B
$758K 0.18%
8,247
-316
-4% -$27.3K
NVO
113
Novo Nordisk
NVO
$203B
$741K 0.18%
10,735
-857
-7% -$58.3K
QCOM icon
114
Qualcomm
QCOM
$171B
$740K 0.18%
4,646
– –
CB icon
115
Chubb
CB
$132B
$735K 0.18%
2,537
+311
+14% +$89.5K
SON icon
116
Sonoco
SON
$5.74B
$731K 0.17%
16,788
– –
UBER icon
117
Uber
UBER
$154B
$724K 0.17%
7,760
-1,059
-12% -$87.2K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$713K 0.17%
5,143
– –
CEG icon
119
Constellation Energy
CEG
$98.7B
$687K 0.16%
2,129
+20
+0.9% +$5.29K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$683K 0.16%
3,757
-357
-9% -$61.6K
DOV icon
121
Dover
DOV
$28B
$682K 0.16%
3,721
-37
-1% -$6.44K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$680K 0.16%
1,677
-88
-5% -$36.8K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$664K 0.16%
11,837
+656
+6% +$36.4K
VZ icon
124
Verizon
VZ
$195B
$663K 0.16%
15,328
-300
-2% -$13K
TRV icon
125
Travelers Companies
TRV
$77.2B
$658K 0.16%
2,459
-17
-0.7% -$4.48K
3 4
5
6 7

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RAA
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FCMV
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ACGA
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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.