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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$979K 0.21%
5,127
– –
AXP icon
102
American Express
AXP
$232B
$977K 0.21%
2,641
-161
-6% -$57.6K
DUK icon
103
Duke Energy
DUK
$96.3B
$924K 0.2%
7,882
+268
+4% +$32.7K
IAU icon
104
iShares Gold Trust
IAU
$65.4B
$868K 0.19%
10,699
+1,022
+11% +$79.9K
ECL icon
105
Ecolab
ECL
$78.1B
$867K 0.19%
3,304
– –
COP icon
106
ConocoPhillips
COP
$153B
$861K 0.19%
9,202
+10
+0.1% +$904
GLD icon
107
SPDR Gold Trust
GLD
$144B
$838K 0.18%
2,115
– –
AMGN icon
108
Amgen
AMGN
$225B
$830K 0.18%
2,536
-864
-25% -$274K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$815K 0.18%
10,218
+22
+0.2% +$1.76K
BA icon
110
Boeing
BA
$183B
$812K 0.18%
3,741
+99
+3% +$20.4K
QCOM icon
111
Qualcomm
QCOM
$171B
$802K 0.17%
4,688
+7
+0.1% +$1.2K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$792K 0.17%
8,576
-553
-6% -$50.2K
UNH icon
113
UnitedHealth
UNH
$364B
$791K 0.17%
2,396
+245
+11% +$83K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$786K 0.17%
14,581
-564
-4% -$27.1K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.9B
$784K 0.17%
8,147
-10
-0.1% -$961
ABT icon
116
Abbott
ABT
$192B
$784K 0.17%
6,259
-56
-0.9% -$7.13K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$779K 0.17%
8,116
+154
+2% +$14.6K
CI icon
118
Cigna
CI
$73.3B
$778K 0.17%
2,827
-443
-14% -$124K
CEG icon
119
Constellation Energy
CEG
$98.7B
$757K 0.16%
2,142
+8
+0.4% +$2.91K
CB icon
120
Chubb
CB
$132B
$747K 0.16%
2,395
-84
-3% -$24.6K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$744K 0.16%
+13,581
New +$724K
SON icon
122
Sonoco
SON
$5.74B
$727K 0.16%
16,668
-120
-0.7% -$4.97K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$720K 0.16%
3,757
– –
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$719K 0.16%
26,944
+2,771
+11% +$74.2K
NKE icon
125
Nike
NKE
$60.1B
$709K 0.15%
11,127
-221
-2% -$14.4K
3 4
5
6 7

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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.