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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$82B
$410K 0.1%
821
+22
+3% +$10.8K
C icon
177
Citigroup
C
$231B
$395K 0.09%
4,643
-1,885
-29% -$136K
LOW icon
178
Lowe's Companies
LOW
$121B
$395K 0.09%
1,780
+13
+0.7% +$2.9K
STT icon
179
State Street
STT
$52.2B
$393K 0.09%
3,700
– –
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.09%
+16,841
New +$393K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$393K 0.09%
+7,552
New +$359K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$391K 0.09%
2,947
-15
-0.5% -$1.94K
BSX icon
183
Boston Scientific
BSX
$74.5B
$389K 0.09%
3,619
-75
-2% -$7.59K
MET icon
184
MetLife
MET
$61.4B
$377K 0.09%
4,690
+260
+6% +$20.1K
KKR icon
185
KKR & Co
KKR
$99.5B
$377K 0.09%
2,833
-184
-6% -$21.5K
ISRG icon
186
Intuitive Surgical
ISRG
$142B
$375K 0.09%
691
+4
+0.6% +$2.09K
INTU icon
187
Intuit
INTU
$91.6B
$375K 0.09%
476
-62
-12% -$42K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$373K 0.09%
8,766
-390
-4% -$15.7K
AZN icon
189
AstraZeneca
AZN
$246B
$373K 0.09%
2,667
-219
-8% -$30.7K
USB icon
190
US Bancorp
USB
$101B
$365K 0.09%
8,073
-4,779
-37% -$201K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$365K 0.09%
15,324
-1,686
-10% -$37.1K
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$357K 0.09%
4,376
-12
-0.3% -$957
AER icon
193
AerCap
AER
$23.6B
$356K 0.08%
3,042
+57
+2% +$6.16K
MAR icon
194
Marriott International
MAR
$92.5B
$355K 0.08%
1,300
-7
-0.5% -$1.76K
FNF icon
195
Fidelity National Financial
FNF
$12.8B
$351K 0.08%
6,261
– –
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$350K 0.08%
4,817
– –
KVUE icon
197
Kenvue
KVUE
$36.5B
$350K 0.08%
16,704
+597
+4% +$13.6K
BN icon
198
Brookfield
BN
$110B
$347K 0.08%
8,414
+801
+11% +$29.7K
AVY icon
199
Avery Dennison
AVY
$13.7B
$341K 0.08%
1,941
– –
OKE icon
200
Oneok
OKE
$58.3B
$336K 0.08%
4,116
– –
6 7
8
9 10

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RAA
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FCMV
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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.