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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$342B
$573K 0.12%
3,227
+4
+0.1% +$667
WTM icon
152
White Mountains Insurance
WTM
$5.06B
$571K 0.12%
275
-9
-3% -$17.6K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$571K 0.12%
+4,778
New +$567K
PM icon
154
Philip Morris
PM
$290B
$565K 0.12%
3,523
+32
+0.9% +$4.96K
C icon
155
Citigroup
C
$231B
$554K 0.12%
4,750
+11
+0.2% +$1.14K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$549K 0.12%
+3,547
New +$531K
BX icon
157
Blackstone
BX
$110B
$549K 0.12%
3,560
– –
VZ icon
158
Verizon
VZ
$195B
$542K 0.12%
13,322
+64
+0.5% +$2.6K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$541K 0.12%
+3,487
New +$537K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$540K 0.12%
+4,584
New +$528K
MO icon
161
Altria Group
MO
$107B
$539K 0.12%
9,350
-1,500
-14% -$90.6K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$539K 0.12%
11,493
+1,406
+14% +$65.6K
GILD icon
163
Gilead Sciences
GILD
$168B
$517K 0.11%
4,215
-112
-3% -$13.6K
AEP icon
164
American Electric Power
AEP
$67.9B
$516K 0.11%
4,475
+179
+4% +$21.1K
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$509K 0.11%
2,045
– –
VLO icon
166
Valero Energy
VLO
$95.1B
$505K 0.11%
3,105
+75
+2% +$12.7K
NVO
167
Novo Nordisk
NVO
$203B
$505K 0.11%
9,927
-236
-2% -$12.1K
PLTR icon
168
Palantir
PLTR
$411B
$501K 0.11%
2,821
+357
+14% +$64.6K
STT icon
169
State Street
STT
$52.2B
$501K 0.11%
3,885
+185
+5% +$22.2K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$493K 0.11%
8,324
+772
+10% +$45.4K
IQDF icon
171
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$486K 0.11%
16,006
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
$476K 0.1%
17,698
-142
-0.8% -$3.79K
NOC icon
173
Northrop Grumman
NOC
$82B
$472K 0.1%
827
– –
SHEL icon
174
Shell
SHEL
$249B
$471K 0.1%
6,417
+4
+0.1% +$295
AZN icon
175
AstraZeneca
AZN
$246B
$471K 0.1%
2,562
-20
-0.8% -$3.51K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.