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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$504K 0.12%
6,381
+697
+12% +$54.6K
O icon
152
Realty Income
O
$59.2B
$498K 0.12%
8,592
+764
+10% +$42.3K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$497K 0.12%
9,732
– –
GILD icon
154
Gilead Sciences
GILD
$168B
$494K 0.12%
4,412
-231
-5% -$23.8K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$492K 0.12%
9,113
-7,051
-44% -$380K
NOW icon
156
ServiceNow
NOW
$129B
$486K 0.12%
3,055
-55
-2% -$10.6K
SHEL icon
157
Shell
SHEL
$249B
$483K 0.12%
6,595
+764
+13% +$51.5K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$477K 0.12%
17,082
+170
+1% +$4.74K
IYW icon
159
iShares US Technology ETF
IYW
$25.4B
$470K 0.12%
3,345
-670
-17% -$104K
AEP icon
160
American Electric Power
AEP
$67.9B
$469K 0.12%
4,296
-4
-0.1% -$405
C icon
161
Citigroup
C
$231B
$463K 0.11%
6,528
+1,756
+37% +$134K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$456K 0.11%
10,070
-6,261
-38% -$282K
TXN icon
163
Texas Instruments
TXN
$253B
$453K 0.11%
2,519
-107
-4% -$20K
IR icon
164
Ingersoll Rand
IR
$32.9B
$451K 0.11%
5,637
+27
+0.5% +$2.35K
AMD icon
165
Advanced Micro Devices
AMD
$788B
$451K 0.11%
4,386
+741
+20% +$82.4K
BX icon
166
Blackstone
BX
$110B
$437K 0.11%
3,124
+733
+31% +$119K
VLO icon
167
Valero Energy
VLO
$95.1B
$436K 0.11%
3,301
-15
-0.5% -$1.99K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$431K 0.11%
19,542
+462
+2% +$10.8K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$428K 0.11%
2,665
-28
-1% -$4.58K
ANET icon
170
Arista Networks
ANET
$265B
$426K 0.1%
5,501
+65
+1% +$6.59K
CEG icon
171
Constellation Energy
CEG
$98.7B
$425K 0.1%
2,109
+217
+11% +$58.2K
AZN icon
172
AstraZeneca
AZN
$246B
$424K 0.1%
2,886
+96
+3% +$13.9K
TILT icon
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$421K 0.1%
2,045
– –
LOW icon
174
Lowe's Companies
LOW
$121B
$412K 0.1%
1,767
-44
-2% -$10.8K
CARR icon
175
Carrier Global
CARR
$52B
$409K 0.1%
6,458
-111
-2% -$7.38K
5 6
7
8 9

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

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

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.