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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$692K 0.15%
12,007
-113
-0.9% -$6.54K
ANET icon
127
Arista Networks
ANET
$265B
$676K 0.15%
5,502
+119
+2% +$15.9K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$674K 0.15%
3,191
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$670K 0.15%
13,581
– –
TJX icon
130
TJX Companies
TJX
$169B
$666K 0.15%
4,168
+28
+0.7% +$4.36K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$666K 0.15%
21,695
+5,357
+33% +$163K
PFE icon
132
Pfizer
PFE
$150B
$663K 0.15%
23,625
+30
+0.1% +$799
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$657K 0.15%
5,128
– –
FEUS icon
134
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$656K 0.15%
9,396
– –
VZ icon
135
Verizon
VZ
$195B
$655K 0.14%
13,043
-279
-2% -$12.9K
CI icon
136
Cigna
CI
$73.3B
$642K 0.14%
2,406
-421
-15% -$116K
AXP icon
137
American Express
AXP
$232B
$641K 0.14%
2,119
-522
-20% -$175K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.1B
$637K 0.14%
8,568
-53
-0.6% -$3.98K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$634K 0.14%
2,967
+17
+0.6% +$3.72K
CEG icon
140
Constellation Energy
CEG
$98.7B
$632K 0.14%
2,264
+122
+6% +$37.1K
CB icon
141
Chubb
CB
$132B
$625K 0.14%
1,917
-478
-20% -$153K
UNH icon
142
UnitedHealth
UNH
$364B
$621K 0.14%
2,295
-101
-4% -$30.1K
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$607K 0.13%
3,345
– –
WTM icon
144
White Mountains Insurance
WTM
$5.06B
$604K 0.13%
275
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$589K 0.13%
12,389
– –
BAC icon
146
Bank of America
BAC
$453B
$585K 0.13%
12,003
-590
-5% -$30.4K
MO icon
147
Altria Group
MO
$107B
$581K 0.13%
8,800
-550
-6% -$35.4K
AEP icon
148
American Electric Power
AEP
$67.9B
$579K 0.13%
4,417
-58
-1% -$7.26K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$578K 0.13%
10,696
-1,063
-9% -$59.5K
QCOM icon
150
Qualcomm
QCOM
$171B
$573K 0.13%
4,450
-238
-5% -$34.7K
4 5
6
7 8

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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.