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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$277B
$926K 0.2%
1,061
– –
LNG icon
102
Cheniere Energy
LNG
$55.4B
$915K 0.2%
3,223
-241
-7% -$55.6K
SON icon
103
Sonoco
SON
$5.74B
$902K 0.2%
16,668
– –
AMGN icon
104
Amgen
AMGN
$225B
$899K 0.2%
2,556
+20
+0.8% +$7.13K
IAU icon
105
iShares Gold Trust
IAU
$65.4B
$893K 0.2%
10,126
-573
-5% -$52.6K
ACN icon
106
Accenture
ACN
$110B
$888K 0.2%
4,478
-87
-2% -$20.3K
DHR icon
107
Danaher
DHR
$145B
$882K 0.2%
4,654
-216
-4% -$46K
MMM icon
108
3M
MMM
$94.8B
$866K 0.19%
5,961
-1,316
-18% -$210K
ECL icon
109
Ecolab
ECL
$78.1B
$865K 0.19%
3,253
-51
-2% -$14.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$839K 0.19%
13,837
-744
-5% -$43.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$839K 0.19%
1,707
-56
-3% -$30.4K
DIS icon
112
Walt Disney
DIS
$178B
$832K 0.18%
8,635
-201
-2% -$21.2K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$829K 0.18%
31,652
+4,708
+17% +$125K
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$829K 0.18%
14,104
+163
+1% +$9.85K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$818K 0.18%
8,419
+303
+4% +$30.3K
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$811K 0.18%
8,015
+5,525
+222% +$563K
CRM icon
117
Salesforce
CRM
$158B
$791K 0.18%
4,240
-85
-2% -$17.6K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.9B
$779K 0.17%
8,007
-140
-2% -$14K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$22B
$776K 0.17%
8,276
-300
-3% -$28.8K
VLO icon
120
Valero Energy
VLO
$95.1B
$767K 0.17%
3,105
– –
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.8B
$745K 0.16%
7,289
+1,465
+25% +$154K
NVS icon
122
Novartis
NVS
$290B
$735K 0.16%
4,814
+2
+0% +$307
BA icon
123
Boeing
BA
$183B
$715K 0.16%
3,593
-148
-4% -$33.7K
TRV icon
124
Travelers Companies
TRV
$77.2B
$702K 0.16%
2,406
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$702K 0.16%
3,656
-101
-3% -$20K
3 4
5
6 7

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
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AC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
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MCB
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ACGA
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PC
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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.