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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
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$91.6B
$330K 0.08%
538
-108
-17% -$64.9K
SLB icon
202
SLB Ltd
SLB
$78.1B
$322K 0.08%
7,695
+2,369
+44% +$97.1K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$317K 0.08%
4,817
– –
FDX icon
204
FedEx
FDX
$77.3B
$312K 0.08%
1,278
– –
PKG icon
205
Packaging Corp of America
PKG
$22.8B
$311K 0.08%
1,573
+10
+0.6% +$2.13K
MAR icon
206
Marriott International
MAR
$92.5B
$311K 0.08%
1,307
-80
-6% -$21.7K
BP icon
207
BP
BP
$111B
$311K 0.08%
9,191
+1,326
+17% +$43.3K
GEV icon
208
GE Vernova
GEV
$277B
$309K 0.08%
1,013
+299
+42% +$104K
CLX icon
209
Clorox
CLX
$12.8B
$309K 0.08%
2,100
– –
D icon
210
Dominion Energy
D
$59.8B
$307K 0.08%
5,482
+766
+16% +$42.1K
AER icon
211
AerCap
AER
$23.6B
$305K 0.07%
2,985
-350
-10% -$34.6K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$302K 0.07%
5,913
-55
-0.9% -$2.85K
SCHF icon
213
Schwab International Equity ETF
SCHF
$69.1B
$301K 0.07%
15,201
-1,228
-7% -$24.1K
HCA icon
214
HCA Healthcare
HCA
$89.8B
$295K 0.07%
855
+64
+8% +$20.6K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$295K 0.07%
+2,931
New +$295K
HDV
216
iShares Core High Dividend ETF
HDV
$15B
$294K 0.07%
12,135
– –
LH icon
217
Labcorp
LH
$26.2B
$292K 0.07%
1,256
– –
WM icon
218
Waste Management
WM
$90.5B
$292K 0.07%
1,262
-34
-3% -$7.53K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$33.4B
$288K 0.07%
2,473
-162
-6% -$19.4K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.5B
$286K 0.07%
829
+1
+0.1% +$316
FSIG icon
221
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$285K 0.07%
15,079
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$281K 0.07%
4,548
+516
+13% +$34.8K
UL icon
223
Unilever
UL
$133B
$281K 0.07%
4,195
+81
+2% +$5.23K
TROW icon
224
T. Rowe Price
TROW
$23.8B
$275K 0.07%
2,996
-20
-0.7% -$2.11K
AMT icon
225
American Tower
AMT
$79.4B
$275K 0.07%
1,263
-72
-5% -$14.1K
7 8
9
10 11

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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

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

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.