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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$461K 0.1%
15,908
+385
+2% +$10.3K
TXN icon
177
Texas Instruments
TXN
$253B
$458K 0.1%
2,358
-31
-1% -$6.28K
INTC icon
178
Intel
INTC
$509B
$457K 0.1%
10,360
+162
+2% +$7.43K
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$454K 0.1%
8,324
– –
IR icon
180
Ingersoll Rand
IR
$32.9B
$453K 0.1%
5,656
+1
+0% +$88
IRM icon
181
Iron Mountain
IRM
$37B
$453K 0.1%
4,431
-64
-1% -$6.37K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.5B
$440K 0.1%
17,185
-513
-3% -$13.8K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.7B
$432K 0.1%
2,854
-72
-2% -$10.9K
APD icon
184
Air Products & Chemicals
APD
$67.7B
$426K 0.09%
1,465
-21
-1% -$5.79K
MU icon
185
Micron Technology
MU
$1.03T
$423K 0.09%
1,252
+24
+2% +$9.4K
PLTR icon
186
Palantir
PLTR
$411B
$422K 0.09%
2,884
+63
+2% +$9.63K
BX icon
187
Blackstone
BX
$110B
$413K 0.09%
3,589
+29
+0.8% +$3.77K
HCA icon
188
HCA Healthcare
HCA
$89.8B
$405K 0.09%
855
– –
USB icon
189
US Bancorp
USB
$101B
$402K 0.09%
7,727
+142
+2% +$7.8K
DD icon
190
DuPont de Nemours
DD
$19.5B
$393K 0.09%
2,862
– –
LOW icon
191
Lowe's Companies
LOW
$121B
$388K 0.09%
1,641
-114
-6% -$29.7K
SLB icon
192
SLB Ltd
SLB
$78.1B
$385K 0.09%
7,491
+112
+2% +$5.44K
MAR icon
193
Marriott International
MAR
$92.5B
$383K 0.08%
1,172
-19
-2% -$6.25K
BNY
194
Bank of New York Mellon
BNY
$111B
$381K 0.08%
3,215
+4
+0.1% +$476
BP icon
195
BP
BP
$111B
$380K 0.08%
8,092
– –
EXC icon
196
Exelon
EXC
$46.6B
$377K 0.08%
7,696
-6
-0.1% -$279
FDX icon
197
FedEx
FDX
$77.3B
$372K 0.08%
1,045
-25
-2% -$8.68K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.9B
$370K 0.08%
14,746
+16
+0.1% +$420
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$367K 0.08%
4,208
-400
-9% -$36.8K
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.1B
$360K 0.08%
14,553
-648
-4% -$16.5K
6 7
8
9 10

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PC
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AC
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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.