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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$773K 0.17%
3,632
-24
-0.7% -$4.91K
LNG icon
127
Cheniere Energy
LNG
$55.2B
$769K 0.17%
3,219
-4
-0.1% -$996
BA icon
128
Boeing
BA
$171B
$765K 0.17%
3,535
-58
-2% -$12.9K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$762K 0.16%
10,093
-33
-0.3% -$2.8K
NVS icon
130
Novartis
NVS
$297B
$752K 0.16%
4,797
-17
-0.4% -$2.55K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$751K 0.16%
12,588
+1,892
+18% +$111K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$751K 0.16%
5,128
– –
FEUS icon
133
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
$745K 0.16%
9,246
-150
-2% -$11.8K
GLW icon
134
Corning
GLW
$119B
$730K 0.16%
2,859
-608
-18% -$111K
AXP icon
135
American Express
AXP
$227B
$716K 0.15%
2,118
-1
-0% -$320
TXN icon
136
Texas Instruments
TXN
$252B
$703K 0.15%
2,360
+2
+0.1% +$555
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$696K 0.15%
12,068
+694
+6% +$37.1K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$692K 0.15%
11,967
-40
-0.3% -$2.41K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$41.7B
$688K 0.15%
1,074
– –
C icon
140
Citigroup
C
$222B
$686K 0.15%
4,904
+13
+0.3% +$1.69K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$685K 0.15%
2,827
-140
-5% -$32.6K
Q
142
Qnity Electronics Inc
Q
$27.5B
$684K 0.15%
4,188
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$683K 0.15%
3,007
-184
-6% -$41.1K
HON icon
144
Honeywell
HON
$77B
$680K 0.15%
3,039
-3,092
-50% -$690K
BAC icon
145
Bank of America
BAC
$435B
$678K 0.15%
11,906
-97
-0.8% -$5.16K
KLAC icon
146
KLA
KLAC
$239B
$676K 0.15%
2,242
+22
+1% +$4.37K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$673K 0.15%
6,854
+950
+16% +$93.9K
HONA
148
Honeywell Aerospace
HONA
$65.5B
$672K 0.15%
+3,039
New +$671K
MS icon
149
Morgan Stanley
MS
$331B
$671K 0.15%
3,211
+39
+1% +$7.72K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$669K 0.14%
12,389
– –
4 5
6
7 8

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.