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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
$532K 0.13%
3,560
+436
+14% +$59.9K
TXN icon
152
Texas Instruments
TXN
$253B
$531K 0.13%
2,559
+40
+2% +$7.1K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$522K 0.12%
2,690
-39
-1% -$7.22K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.8B
$520K 0.12%
5,494
– –
CMCSA icon
155
Comcast
CMCSA
$90.4B
$513K 0.12%
14,388
-323
-2% -$11.2K
WTM icon
156
White Mountains Insurance
WTM
$5.06B
$510K 0.12%
284
– –
APD icon
157
Air Products & Chemicals
APD
$67.7B
$502K 0.12%
1,780
-36
-2% -$9.85K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$480K 0.11%
9,532
-200
-2% -$9.89K
GILD icon
159
Gilead Sciences
GILD
$168B
$478K 0.11%
4,308
-104
-2% -$11.1K
IR icon
160
Ingersoll Rand
IR
$32.9B
$476K 0.11%
5,723
+86
+2% +$6.78K
CRWD icon
161
CrowdStrike
CRWD
$226B
$473K 0.11%
3,712
-196
-5% -$21.2K
SBUX icon
162
Starbucks
SBUX
$124B
$471K 0.11%
5,139
-1,120
-18% -$97.1K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$464K 0.11%
19,013
-529
-3% -$12K
IRM icon
164
Iron Mountain
IRM
$37B
$461K 0.11%
4,495
– –
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$458K 0.11%
2,045
– –
SHEL icon
166
Shell
SHEL
$249B
$453K 0.11%
6,438
-157
-2% -$10.5K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$107B
$453K 0.11%
17,082
– –
MS icon
168
Morgan Stanley
MS
$342B
$452K 0.11%
3,209
-84
-3% -$10.3K
AEP icon
169
American Electric Power
AEP
$67.9B
$446K 0.11%
4,296
– –
VLO icon
170
Valero Energy
VLO
$95.1B
$444K 0.11%
3,301
– –
CARR icon
171
Carrier Global
CARR
$52B
$443K 0.11%
6,058
-400
-6% -$27.1K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$438K 0.1%
2,665
– –
GLW icon
173
Corning
GLW
$144B
$437K 0.1%
8,310
+8
+0.1% +$375
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$434K 0.1%
16,006
+1,743
+12% +$45K
PNC icon
175
PNC Financial Services
PNC
$102B
$424K 0.1%
2,277
-865
-28% -$146K
5 6
7
8 9

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.