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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$108B
$446K 0.1%
16,338
-744
-4% -$20.3K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11B
$434K 0.1%
7,552
– –
STT icon
178
State Street
STT
$52.2B
$429K 0.1%
3,700
– –
APD icon
179
Air Products & Chemicals
APD
$68.2B
$424K 0.1%
1,553
-227
-13% -$65.7K
SBUX icon
180
Starbucks
SBUX
$125B
$423K 0.1%
5,005
-134
-3% -$12K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$417K 0.09%
9,225
+3,700
+67% +$162K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$416K 0.09%
2,926
-21
-0.7% -$2.91K
CMCSA icon
183
Comcast
CMCSA
$91.8B
$412K 0.09%
13,110
-1,278
-9% -$42.8K
LRCX icon
184
Lam Research
LRCX
$411B
$402K 0.09%
3,004
+19
+0.6% +$2.01K
AZN icon
185
AstraZeneca
AZN
$244B
$396K 0.09%
2,582
-85
-3% -$12.9K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$394K 0.09%
5,027
+210
+4% +$15.8K
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.09%
16,841
– –
MET icon
188
MetLife
MET
$61.8B
$386K 0.09%
4,682
-8
-0.2% -$630
BN icon
189
Brookfield
BN
$110B
$383K 0.09%
8,370
-44
-0.5% -$1.95K
BABA icon
190
Alibaba
BABA
$295B
$380K 0.09%
2,128
+45
+2% +$5.9K
FNF icon
191
Fidelity National Financial
FNF
$12.9B
$379K 0.09%
6,261
– –
USB icon
192
US Bancorp
USB
$102B
$378K 0.09%
7,814
-259
-3% -$12.3K
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$373K 0.08%
4,376
– –
KKR icon
194
KKR & Co
KKR
$102B
$367K 0.08%
2,824
-9
-0.3% -$1.28K
HCA icon
195
HCA Healthcare
HCA
$88.6B
$364K 0.08%
855
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$231B
$364K 0.08%
4,548
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$45.1B
$362K 0.08%
14,089
-1,235
-8% -$30.6K
AER icon
198
AerCap
AER
$23.6B
$362K 0.08%
2,992
-50
-2% -$5.84K
CARR icon
199
Carrier Global
CARR
$51.7B
$362K 0.08%
6,058
– –
BSX icon
200
Boston Scientific
BSX
$74.9B
$354K 0.08%
3,628
+9
+0.2% +$932
6 7
8
9 10

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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

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

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.