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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$466K 0.1%
2,630
– –
NOW icon
177
ServiceNow
NOW
$129B
$466K 0.1%
3,041
+66
+2% +$11.3K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.8B
$461K 0.1%
14,770
-1,300
-8% -$32K
PNC icon
179
PNC Financial Services
PNC
$102B
$460K 0.1%
2,203
-37
-2% -$7.14K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$448K 0.1%
16,338
– –
IR icon
181
Ingersoll Rand
IR
$32.9B
$448K 0.1%
5,655
-124
-2% -$9.79K
LRCX icon
182
Lam Research
LRCX
$408B
$446K 0.1%
2,603
-401
-13% -$62.4K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$434K 0.09%
+4,608
New +$438K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$428K 0.09%
5,334
+307
+6% +$24.4K
LOW icon
185
Lowe's Companies
LOW
$121B
$423K 0.09%
1,755
-31
-2% -$7.44K
TXN icon
186
Texas Instruments
TXN
$253B
$414K 0.09%
2,389
-94
-4% -$16.1K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$413K 0.09%
2,926
– –
AER icon
188
AerCap
AER
$23.6B
$409K 0.09%
2,842
-150
-5% -$19.9K
PAYX icon
189
Paychex
PAYX
$42.8B
$405K 0.09%
3,613
-61
-2% -$7.14K
USB icon
190
US Bancorp
USB
$101B
$405K 0.09%
7,585
-229
-3% -$11.3K
HCA icon
191
HCA Healthcare
HCA
$89.8B
$399K 0.09%
855
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$386K 0.08%
14,730
+641
+5% +$16.7K
T icon
193
AT&T
T
$166B
$386K 0.08%
15,523
-1,315
-8% -$33.3K
ISRG icon
194
Intuitive Surgical
ISRG
$142B
$384K 0.08%
678
-5
-0.7% -$2.66K
BN icon
195
Brookfield
BN
$110B
$380K 0.08%
8,272
-98
-1% -$4.47K
INTC icon
196
Intel
INTC
$509B
$376K 0.08%
10,198
+2
+0% +$76
IRM icon
197
Iron Mountain
IRM
$37B
$373K 0.08%
4,495
– –
BNY
198
Bank of New York Mellon
BNY
$111B
$373K 0.08%
3,211
+5
+0.2% +$553
COF icon
199
Capital One
COF
$136B
$371K 0.08%
1,529
+9
+0.6% +$2K
MAR icon
200
Marriott International
MAR
$92.5B
$369K 0.08%
1,191
-109
-8% -$31.1K
6 7
8
9 10

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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.