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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$788B
$651K 0.16%
4,591
+205
+5% +$22.3K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$651K 0.16%
12,781
-964
-7% -$48.9K
UNH icon
128
UnitedHealth
UNH
$364B
$647K 0.15%
2,075
-366
-15% -$140K
PSX icon
129
Phillips 66
PSX
$90B
$643K 0.15%
5,390
-159
-3% -$17.8K
MO icon
130
Altria Group
MO
$107B
$636K 0.15%
10,850
– –
FEUS icon
131
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$635K 0.15%
9,396
-104
-1% -$6.56K
PM icon
132
Philip Morris
PM
$290B
$634K 0.15%
3,479
+36
+1% +$6.18K
NOW icon
133
ServiceNow
NOW
$129B
$629K 0.15%
3,060
+5
+0.2% +$943
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$624K 0.15%
3,191
-861
-21% -$160K
T icon
135
AT&T
T
$166B
$602K 0.14%
20,824
– –
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$602K 0.14%
13,891
-583
-4% -$22.1K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$600K 0.14%
1,969
– –
BAC icon
138
Bank of America
BAC
$453B
$593K 0.14%
12,526
+3,373
+37% +$142K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$593K 0.14%
11,983
+1,913
+19% +$88.7K
IAU icon
140
iShares Gold Trust
IAU
$65.4B
$583K 0.14%
9,349
-711
-7% -$44.1K
IYW icon
141
iShares US Technology ETF
IYW
$25.4B
$580K 0.14%
3,345
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$575K 0.14%
9,578
+465
+5% +$25.9K
DD icon
143
DuPont de Nemours
DD
$19.5B
$573K 0.14%
6,661
-76
-1% -$6.32K
NVS icon
144
Novartis
NVS
$290B
$558K 0.13%
4,611
+85
+2% +$9.58K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.1B
$552K 0.13%
8,698
-280
-3% -$17.1K
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$551K 0.13%
8,797
– –
ANET icon
147
Arista Networks
ANET
$265B
$547K 0.13%
5,347
-154
-3% -$13.3K
TJX icon
148
TJX Companies
TJX
$169B
$544K 0.13%
4,406
+3
+0.1% +$381
GEV icon
149
GE Vernova
GEV
$277B
$536K 0.13%
1,013
– –
PAYX icon
150
Paychex
PAYX
$42.8B
$534K 0.13%
3,674
+10
+0.3% +$1.51K
4 5
6
7 8

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RAA
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FCMV
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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.