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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
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
Cap. Flow
-$31.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$849K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$809K
3
HONA
Honeywell Aerospace
HONA
+$671K
4
BKNG icon
Booking.com
BKNG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$811K
4
HON icon
Honeywell
HON
+$690K
5
NKE icon
Nike
NKE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 11.33%
3 Healthcare 10.82%
4 Industrials 9.55%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$30.3B
$364K 0.08%
2,919
– –
PAYX icon
202
Paychex
PAYX
$41.6B
$363K 0.08%
3,695
+45
+1% +$4.26K
BDX icon
203
Becton Dickinson
BDX
$45.6B
$361K 0.08%
2,383
+726
+44% +$109K
UBER icon
204
Uber
UBER
$143B
$359K 0.08%
4,977
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$357K 0.08%
2,170
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$220B
$356K 0.08%
4,138
+340
+9% +$28.6K
CRWD icon
207
CrowdStrike
CRWD
$194B
$356K 0.08%
+1,864
New +$265K
ADI icon
208
Analog Devices
ADI
$179B
$355K 0.08%
895
-3
-0.3% -$1.19K
BN icon
209
Brookfield
BN
$104B
$354K 0.08%
8,308
+36
+0.4% +$1.61K
HELO icon
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$354K 0.08%
5,234
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$353K 0.08%
5,800
– –
PH icon
212
Parker-Hannifin
PH
$123B
$352K 0.08%
360
– –
LOW icon
213
Lowe's Companies
LOW
$117B
$352K 0.08%
1,596
-45
-3% -$10.2K
EXC icon
214
Exelon
EXC
$47.2B
$349K 0.08%
7,497
-199
-3% -$9.21K
SLB icon
215
SLB Ltd
SLB
$73.6B
$348K 0.08%
7,491
– –
HYGV icon
216
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$339K 0.07%
+8,431
New +$339K
SNDK
217
Sandisk
SNDK
$180B
$339K 0.07%
+149
New +$213K
HCA icon
218
HCA Healthcare
HCA
$87.2B
$333K 0.07%
855
– –
SCHF icon
219
Schwab International Equity ETF
SCHF
$66.6B
$333K 0.07%
12,004
-2,549
-18% -$68.7K
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$332K 0.07%
12,135
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$328K 0.07%
467
– –
FDX icon
222
FedEx
FDX
$72.7B
$327K 0.07%
1,045
– –
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.46B
$327K 0.07%
3,300
– –
WMB icon
224
Williams Companies
WMB
$87.5B
$325K 0.07%
4,370
-2
-0% -$147
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$325K 0.07%
2,490
-301
-11% -$37.4K
7 8
9
10 11

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Essex Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.

  • Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
  • Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
  • Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
  • Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
  • Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
  • Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
  • Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.