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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$96.9B
$544K 0.12%
13,880
-11
-0.1% -$477
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$535K 0.12%
2,626
-64
-2% -$12.7K
VLO icon
153
Valero Energy
VLO
$95.1B
$516K 0.12%
3,030
-271
-8% -$40.4K
MS icon
154
Morgan Stanley
MS
$342B
$512K 0.12%
3,223
+14
+0.4% +$2.07K
NOC icon
155
Northrop Grumman
NOC
$82B
$504K 0.11%
827
+6
+0.7% +$3.4K
TILT icon
156
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$495K 0.11%
2,045
– –
AEP icon
157
American Electric Power
AEP
$67.9B
$483K 0.11%
4,296
– –
C icon
158
Citigroup
C
$231B
$481K 0.11%
4,739
+96
+2% +$9.11K
GILD icon
159
Gilead Sciences
GILD
$168B
$480K 0.11%
4,327
+19
+0.4% +$2.16K
IR icon
160
Ingersoll Rand
IR
$32.9B
$477K 0.11%
5,779
+56
+1% +$4.59K
T icon
161
AT&T
T
$166B
$475K 0.11%
16,838
-3,986
-19% -$113K
WTM icon
162
White Mountains Insurance
WTM
$5.06B
$475K 0.11%
284
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$471K 0.11%
9,132
-400
-4% -$20.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$470K 0.11%
17,840
-1,173
-6% -$29.8K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$467K 0.11%
10,087
+1,321
+15% +$59.2K
PAYX icon
166
Paychex
PAYX
$42.8B
$466K 0.1%
3,674
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$459K 0.1%
2,630
-35
-1% -$5.96K
SHEL icon
168
Shell
SHEL
$249B
$459K 0.1%
6,413
-25
-0.4% -$1.8K
IRM icon
169
Iron Mountain
IRM
$37B
$458K 0.1%
4,495
– –
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$457K 0.1%
16,006
– –
TXN icon
171
Texas Instruments
TXN
$253B
$456K 0.1%
2,483
-76
-3% -$14.9K
CRWD icon
172
CrowdStrike
CRWD
$226B
$456K 0.1%
3,716
+4
+0.1% +$455
PNC icon
173
PNC Financial Services
PNC
$102B
$450K 0.1%
2,240
-37
-2% -$7.32K
PLTR icon
174
Palantir
PLTR
$411B
$449K 0.1%
2,464
+547
+29% +$88.7K
LOW icon
175
Lowe's Companies
LOW
$121B
$449K 0.1%
1,786
+6
+0.3% +$1.47K
5 6
7
8 9

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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

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

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.