We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$564K 0.12%
3,487
– –
NKE icon
152
Nike
NKE
$60.1B
$559K 0.12%
10,587
-540
-5% -$32.7K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$556K 0.12%
5,904
+3,359
+132% +$320K
C icon
154
Citigroup
C
$231B
$555K 0.12%
4,891
+141
+3% +$16.1K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$549K 0.12%
11,374
-119
-1% -$5.89K
APH icon
156
Amphenol
APH
$210B
$549K 0.12%
4,345
+5
+0.1% +$704
DOV icon
157
Dover
DOV
$28B
$546K 0.12%
2,621
-1,000
-28% -$214K
NOC icon
158
Northrop Grumman
NOC
$82B
$545K 0.12%
799
-28
-3% -$19.4K
SHEL icon
159
Shell
SHEL
$249B
$532K 0.12%
5,720
-697
-11% -$56.3K
MS icon
160
Morgan Stanley
MS
$342B
$522K 0.12%
3,172
-55
-2% -$9.52K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$521K 0.12%
4,778
– –
AZN icon
162
AstraZeneca
AZN
$246B
$516K 0.11%
2,616
+54
+2% +$10.4K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$508K 0.11%
4,584
– –
PM icon
164
Philip Morris
PM
$290B
$507K 0.11%
3,068
-455
-13% -$79.1K
IQDF icon
165
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$507K 0.11%
16,006
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$500K 0.11%
3,588
-627
-15% -$87.8K
LRCX icon
167
Lam Research
LRCX
$408B
$498K 0.11%
2,332
-271
-10% -$60.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$497K 0.11%
3,387
-160
-5% -$24.7K
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$494K 0.11%
2,045
– –
STT icon
170
State Street
STT
$52.2B
$492K 0.11%
3,885
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$485K 0.11%
2,630
– –
Q
172
Qnity Electronics Inc
Q
$29.7B
$483K 0.11%
4,188
-79
-2% -$8.39K
GLW icon
173
Corning
GLW
$144B
$471K 0.1%
3,467
-4,528
-57% -$546K
ABT icon
174
Abbott
ABT
$192B
$469K 0.1%
4,572
-1,687
-27% -$190K
PNC icon
175
PNC Financial Services
PNC
$102B
$464K 0.1%
2,228
+25
+1% +$5.44K
5 6
7
8 9

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.