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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
ECL icon
101
Ecolab
ECL
$78.1B
$905K 0.2%
3,304
-7
-0.2% -$1.9K
COP icon
102
ConocoPhillips
COP
$153B
$869K 0.2%
9,192
– –
ABT icon
103
Abbott
ABT
$192B
$846K 0.19%
6,315
+21
+0.3% +$2.76K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$841K 0.19%
1,733
+56
+3% +$26.1K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$816K 0.18%
9,129
-734
-7% -$64.1K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$815K 0.18%
10,196
+516
+5% +$41K
LNG icon
107
Cheniere Energy
LNG
$55.4B
$813K 0.18%
3,462
-500
-13% -$118K
NKE icon
108
Nike
NKE
$60.1B
$791K 0.18%
11,348
+170
+2% +$12.7K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.9B
$788K 0.18%
8,157
-90
-1% -$8.53K
BA icon
110
Boeing
BA
$183B
$786K 0.18%
3,642
+10
+0.3% +$2.25K
ANET icon
111
Arista Networks
ANET
$265B
$786K 0.18%
5,394
+47
+0.9% +$6.05K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$779K 0.18%
4,816
+225
+5% +$36.3K
QCOM icon
113
Qualcomm
QCOM
$171B
$779K 0.18%
4,681
+35
+0.8% +$5.55K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$758K 0.17%
12,131
-105
-0.9% -$6.77K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$752K 0.17%
2,115
+146
+7% +$46.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$743K 0.17%
7,962
-2,000
-20% -$182K
UNH icon
117
UnitedHealth
UNH
$364B
$743K 0.17%
2,151
+76
+4% +$23K
UBER icon
118
Uber
UBER
$154B
$735K 0.17%
7,504
-256
-3% -$23.9K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$732K 0.17%
5,143
– –
PSX icon
120
Phillips 66
PSX
$90B
$731K 0.16%
5,373
-17
-0.3% -$2.18K
SON icon
121
Sonoco
SON
$5.74B
$723K 0.16%
16,788
– –
MO icon
122
Altria Group
MO
$107B
$717K 0.16%
10,850
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$713K 0.16%
3,757
– –
PFE icon
124
Pfizer
PFE
$150B
$712K 0.16%
27,971
-5,157
-16% -$127K
IAU icon
125
iShares Gold Trust
IAU
$65.4B
$704K 0.16%
9,677
+328
+4% +$21.4K
3 4
5
6 7

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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.