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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.7B
$664K 0.14%
2,410
+4
+0.2% +$1.13K
STT icon
152
State Street
STT
$50.6B
$659K 0.14%
3,885
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.8B
$651K 0.14%
8,504
-64
-0.7% -$4.96K
CB icon
154
Chubb
CB
$135B
$644K 0.14%
1,891
-26
-1% -$8.48K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$643K 0.14%
11,991
-1,590
-12% -$82.6K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$641K 0.14%
3,462
-25
-0.7% -$4.34K
MO icon
157
Altria Group
MO
$114B
$635K 0.14%
8,825
+25
+0.3% +$1.75K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$635K 0.14%
5,312
+1,104
+26% +$121K
VLO icon
159
Valero Energy
VLO
$90.1B
$626K 0.14%
2,405
-700
-23% -$172K
TJX icon
160
TJX Companies
TJX
$174B
$610K 0.13%
4,029
-139
-3% -$22K
AEP icon
161
American Electric Power
AEP
$69.6B
$604K 0.13%
4,415
-2
-0% -$263
PFE icon
162
Pfizer
PFE
$143B
$589K 0.13%
24,466
+841
+4% +$22K
DOV icon
163
Dover
DOV
$27.6B
$585K 0.13%
2,607
-14
-0.5% -$3.05K
WTM icon
164
White Mountains Insurance
WTM
$5.2B
$570K 0.12%
275
– –
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$565K 0.12%
2,045
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$563K 0.12%
4,798
+20
+0.4% +$2.33K
CRM icon
167
Salesforce
CRM
$151B
$562K 0.12%
3,590
-650
-15% -$114K
IRM icon
168
Iron Mountain
IRM
$36.4B
$562K 0.12%
4,447
+16
+0.4% +$1.96K
CEG icon
169
Constellation Energy
CEG
$93.8B
$561K 0.12%
2,257
-7
-0.3% -$1.97K
BKNG icon
170
Booking.com
BKNG
$149B
$557K 0.12%
+3,127
New +$533K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$555K 0.12%
2,810
+180
+7% +$34.8K
PM icon
172
Philip Morris
PM
$297B
$555K 0.12%
3,067
-1
-0% -$173
VZ icon
173
Verizon
VZ
$195B
$554K 0.12%
13,073
+30
+0.2% +$1.41K
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$553K 0.12%
16,006
– –
PNC icon
175
PNC Financial Services
PNC
$99.7B
$548K 0.12%
2,224
-4
-0.2% -$896
5 6
7
8 9

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.