We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$708K 0.15%
13,941
+61
+0.4% +$2.64K
DOV icon
127
Dover
DOV
$28B
$707K 0.15%
3,621
-85
-2% -$15.5K
PSX icon
128
Phillips 66
PSX
$90B
$706K 0.15%
5,468
+95
+2% +$12.8K
ANET icon
129
Arista Networks
ANET
$265B
$705K 0.15%
5,383
-11
-0.2% -$1.51K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$702K 0.15%
5,128
-15
-0.3% -$2.1K
GLW icon
131
Corning
GLW
$144B
$700K 0.15%
7,995
-285
-3% -$24.5K
FEUS icon
132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$700K 0.15%
9,396
– –
TRV icon
133
Travelers Companies
TRV
$77.2B
$698K 0.15%
2,406
-53
-2% -$14.9K
GEV icon
134
GE Vernova
GEV
$277B
$693K 0.15%
1,061
+67
+7% +$40.8K
BAC icon
135
Bank of America
BAC
$453B
$693K 0.15%
12,593
+738
+6% +$39K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$677K 0.15%
3,191
– –
LNG icon
137
Cheniere Energy
LNG
$55.4B
$673K 0.15%
3,464
+2
+0.1% +$420
IYW icon
138
iShares US Technology ETF
IYW
$25.4B
$668K 0.14%
3,345
– –
NVS icon
139
Novartis
NVS
$290B
$663K 0.14%
4,812
+201
+4% +$26.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$652K 0.14%
12,120
-11
-0.1% -$633
TJX icon
141
TJX Companies
TJX
$169B
$636K 0.14%
4,140
-249
-6% -$36.8K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$632K 0.14%
11,759
-145
-1% -$7.88K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$620K 0.13%
2,950
+324
+12% +$66.9K
HELO icon
144
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$617K 0.13%
9,287
+490
+6% +$32.2K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.1B
$616K 0.13%
8,621
-12
-0.1% -$834
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.8B
$597K 0.13%
5,824
– –
PFE icon
147
Pfizer
PFE
$150B
$587K 0.13%
23,595
-4,376
-16% -$110K
APH icon
148
Amphenol
APH
$210B
$587K 0.13%
4,340
+1,572
+57% +$210K
UBER icon
149
Uber
UBER
$154B
$583K 0.13%
7,138
-366
-5% -$33K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$581K 0.13%
12,389
+3,164
+34% +$146K
4 5
6
7 8

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.