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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$154B
$643K 0.16%
8,819
+1,098
+14% +$79.1K
UPS icon
127
United Parcel Service
UPS
$88.4B
$637K 0.16%
5,795
-354
-6% -$42.3K
DD icon
128
DuPont de Nemours
DD
$19.5B
$632K 0.16%
6,737
– –
SBUX icon
129
Starbucks
SBUX
$124B
$614K 0.15%
6,259
-1,091
-15% -$113K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$604K 0.15%
5,143
-61
-1% -$7.84K
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$593K 0.15%
10,060
+969
+11% +$52.4K
FEUS icon
132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$590K 0.14%
9,500
– –
T icon
133
AT&T
T
$166B
$589K 0.14%
20,824
-503
-2% -$12.6K
TSM icon
134
TSMC
TSM
$2.23T
$584K 0.14%
3,521
+9
+0.3% +$1.75K
GLD icon
135
SPDR Gold Trust
GLD
$144B
$567K 0.14%
1,969
+398
+25% +$105K
PAYX icon
136
Paychex
PAYX
$42.8B
$565K 0.14%
3,664
– –
PNC icon
137
PNC Financial Services
PNC
$102B
$552K 0.14%
3,142
-46
-1% -$8.68K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$550K 0.14%
5,574
-572
-9% -$60.2K
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$548K 0.13%
14,474
-2,075
-13% -$79.4K
WTM icon
140
White Mountains Insurance
WTM
$5.06B
$547K 0.13%
284
– –
PM icon
141
Philip Morris
PM
$290B
$547K 0.13%
3,443
+69
+2% +$9.77K
CMCSA icon
142
Comcast
CMCSA
$90.4B
$543K 0.13%
14,711
-3,585
-20% -$129K
USB icon
143
US Bancorp
USB
$101B
$543K 0.13%
12,852
+502
+4% +$23.2K
TJX icon
144
TJX Companies
TJX
$169B
$536K 0.13%
4,403
+299
+7% +$36.3K
APD icon
145
Air Products & Chemicals
APD
$67.7B
$536K 0.13%
1,816
-11
-0.6% -$3.39K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.1B
$529K 0.13%
8,978
-36
-0.4% -$2.04K
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$525K 0.13%
8,797
+247
+3% +$15.3K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$513K 0.13%
2,729
-20
-0.7% -$3.81K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.8B
$507K 0.12%
5,494
-630
-10% -$59.1K
NVS icon
150
Novartis
NVS
$290B
$505K 0.12%
4,526
+591
+15% +$62.9K
4 5
6
7 8

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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.