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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$81.8B
$409K 0.1%
799
-20
-2% -$9.55K
OKE icon
177
Oneok
OKE
$58.8B
$408K 0.1%
4,116
+1,000
+32% +$99.3K
FNF icon
178
Fidelity National Financial
FNF
$12.9B
$407K 0.1%
6,261
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.9B
$398K 0.1%
2,962
-50
-2% -$6.7K
IRM icon
180
Iron Mountain
IRM
$37.2B
$387K 0.1%
4,495
-150
-3% -$14.5K
KVUE icon
181
Kenvue
KVUE
$36.6B
$386K 0.09%
16,107
-1,302
-7% -$28.8K
MS icon
182
Morgan Stanley
MS
$346B
$384K 0.09%
3,293
-100
-3% -$12.9K
BAC icon
183
Bank of America
BAC
$452B
$382K 0.09%
9,153
-1,206
-12% -$53.7K
GLW icon
184
Corning
GLW
$143B
$380K 0.09%
8,302
-165
-2% -$8.15K
BHP icon
185
BHP
BHP
$225B
$377K 0.09%
7,764
+281
+4% +$14K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$373K 0.09%
9,156
+1,963
+27% +$86.5K
BSX icon
187
Boston Scientific
BSX
$74.9B
$373K 0.09%
3,694
-31
-0.8% -$3.12K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$45.1B
$366K 0.09%
17,010
+1,453
+9% +$33.1K
EXC icon
189
Exelon
EXC
$47B
$356K 0.09%
7,733
-30
-0.4% -$1.25K
MET icon
190
MetLife
MET
$61.8B
$356K 0.09%
4,430
-78
-2% -$6.49K
IQDF icon
191
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$356K 0.09%
14,263
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$355K 0.09%
3,443
-25
-0.7% -$2.44K
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$354K 0.09%
4,388
+195
+5% +$15.9K
KKR icon
194
KKR & Co
KKR
$102B
$349K 0.09%
3,017
+223
+8% +$30.7K
AVY icon
195
Avery Dennison
AVY
$13.6B
$345K 0.08%
1,941
– –
CRWD icon
196
CrowdStrike
CRWD
$230B
$344K 0.08%
3,908
+1,272
+48% +$121K
MRSH
197
Marsh
MRSH
$90.6B
$342K 0.08%
1,400
-17
-1% -$3.86K
ISRG icon
198
Intuitive Surgical
ISRG
$141B
$340K 0.08%
687
+27
+4% +$14.9K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$335K 0.08%
691
-1
-0.1% -$466
STT icon
200
State Street
STT
$52.2B
$331K 0.08%
3,700
– –
6 7
8
9 10

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RAA
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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

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

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.