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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$99B
$702K 0.16%
2,134
+5
+0.2% +$1.61K
CB icon
127
Chubb
CB
$133B
$700K 0.16%
2,479
-58
-2% -$16K
TRV icon
128
Travelers Companies
TRV
$77.5B
$687K 0.15%
2,459
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$683K 0.15%
15,145
-1,529
-9% -$71.4K
FEUS icon
130
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$682K 0.15%
9,396
– –
GLW icon
131
Corning
GLW
$144B
$679K 0.15%
8,280
-30
-0.4% -$1.96K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.3B
$659K 0.15%
3,191
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.8B
$655K 0.15%
3,345
– –
DD icon
134
DuPont de Nemours
DD
$19.4B
$651K 0.15%
6,661
– –
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$649K 0.15%
24,173
+11,800
+95% +$314K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$645K 0.15%
11,904
-79
-0.7% -$4.07K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$636K 0.14%
12,461
-320
-3% -$16.3K
TJX icon
138
TJX Companies
TJX
$169B
$634K 0.14%
4,389
-17
-0.4% -$2.26K
DOV icon
139
Dover
DOV
$27.8B
$618K 0.14%
3,706
-15
-0.4% -$2.69K
BAC icon
140
Bank of America
BAC
$452B
$612K 0.14%
11,855
-671
-5% -$32.7K
GEV icon
141
GE Vernova
GEV
$274B
$611K 0.14%
994
-19
-2% -$11.5K
BX icon
142
Blackstone
BX
$111B
$608K 0.14%
3,560
– –
NVS icon
143
Novartis
NVS
$289B
$591K 0.13%
4,611
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.1B
$586K 0.13%
8,633
-65
-0.7% -$4.28K
VZ icon
145
Verizon
VZ
$197B
$583K 0.13%
13,258
-2,070
-14% -$89.6K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$28B
$582K 0.13%
5,824
+330
+6% +$32.1K
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$572K 0.13%
8,797
– –
PM icon
148
Philip Morris
PM
$296B
$566K 0.13%
3,491
+12
+0.3% +$2.02K
NVO
149
Novo Nordisk
NVO
$201B
$564K 0.13%
10,163
-572
-5% -$33.5K
NOW icon
150
ServiceNow
NOW
$130B
$548K 0.12%
2,975
-85
-3% -$15.9K
4 5
6
7 8

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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.