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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$534K 0.12%
2,816
+200
+8% +$37.6K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$530K 0.11%
3,338
-49
-1% -$7.29K
ACN icon
178
Accenture
ACN
$102B
$513K 0.11%
4,126
-352
-8% -$61.1K
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$499K 0.11%
8,153
-171
-2% -$10.4K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$496K 0.11%
4,634
+50
+1% +$5.7K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.8B
$471K 0.1%
16,001
-1,184
-7% -$33.8K
NVO
182
Novo Nordisk
NVO
$208B
$468K 0.1%
9,758
– –
USB icon
183
US Bancorp
USB
$98.2B
$467K 0.1%
7,727
– –
IR icon
184
Ingersoll Rand
IR
$32.6B
$464K 0.1%
5,655
-1
-0% -$77
BNY
185
Bank of New York Mellon
BNY
$106B
$460K 0.1%
3,182
-33
-1% -$4.51K
SHEL icon
186
Shell
SHEL
$254B
$442K 0.1%
5,705
-15
-0.3% -$1.29K
MAR icon
187
Marriott International
MAR
$98.3B
$432K 0.09%
1,167
-5
-0.4% -$1.84K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$429K 0.09%
1,462
-3
-0.2% -$873
GILD icon
189
Gilead Sciences
GILD
$162B
$411K 0.09%
3,255
-333
-9% -$43.9K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$408K 0.09%
2,608
-246
-9% -$37.9K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$407K 0.09%
799
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.2B
$401K 0.09%
13,851
-895
-6% -$25.1K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$400K 0.09%
7,928
+1,978
+33% +$99.8K
FMHI icon
194
First Trust Municipal High Income ETF
FMHI
$987M
$394K 0.09%
+8,127
New +$391K
DD icon
195
DuPont de Nemours
DD
$18.5B
$388K 0.08%
2,861
-1
-0% -$142
NOW icon
196
ServiceNow
NOW
$115B
$386K 0.08%
3,892
+752
+24% +$74.5K
PWR icon
197
Quanta Services
PWR
$100B
$385K 0.08%
535
+122
+30% +$83.4K
PKG icon
198
Packaging Corp of America
PKG
$21.9B
$379K 0.08%
1,591
+4
+0.3% +$877
ABT icon
199
Abbott
ABT
$183B
$375K 0.08%
4,136
-436
-10% -$39.8K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.5B
$373K 0.08%
2,378
-95
-4% -$14.5K
6 7
8
9 10

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.