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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
+6.48%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
-$3.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
2
ADBE icon
Adobe
ADBE
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
VRSK icon
Verisk Analytics
VRSK
+$1M
3
UPS icon
United Parcel Service
UPS
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$69.1B
$336K 0.08%
15,201
– –
EXC icon
202
Exelon
EXC
$46.6B
$336K 0.08%
7,733
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$332K 0.08%
4,548
– –
LH icon
204
Labcorp
LH
$26.2B
$330K 0.08%
1,256
– –
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$328K 0.08%
+12,373
New +$323K
HCA icon
206
HCA Healthcare
HCA
$89.8B
$328K 0.08%
855
– –
WM icon
207
Waste Management
WM
$90.5B
$323K 0.08%
1,413
+151
+12% +$35K
COF icon
208
Capital One
COF
$136B
$322K 0.08%
1,514
+371
+32% +$69.2K
MRSH
209
Marsh
MRSH
$90.1B
$320K 0.08%
1,462
+62
+4% +$14K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.4B
$318K 0.08%
2,473
– –
O icon
211
Realty Income
O
$59.2B
$318K 0.08%
5,519
-3,073
-36% -$174K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$133B
$313K 0.07%
704
+13
+2% +$5.99K
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$310K 0.07%
3,135
-308
-9% -$29.7K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$306K 0.07%
5,847
-66
-1% -$3.3K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$305K 0.07%
13,274
+3,403
+34% +$77.5K
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$299K 0.07%
1,587
+14
+0.9% +$2.65K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$298K 0.07%
2,657
-39
-1% -$4.11K
BDX icon
218
Becton Dickinson
BDX
$50B
$296K 0.07%
+1,719
New +$315K
BNY
219
Bank of New York Mellon
BNY
$111B
$295K 0.07%
3,237
+1
+0% +$85
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$293K 0.07%
2,791
-2,783
-50% -$277K
LRCX icon
221
Lam Research
LRCX
$408B
$291K 0.07%
2,985
+35
+1% +$2.78K
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$288K 0.07%
15,079
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.07%
2,170
– –
HDV
224
iShares Core High Dividend ETF
HDV
$15B
$284K 0.07%
12,135
– –
EXE
225
Expand Energy Corp
EXE
$22.3B
$283K 0.07%
2,420
+121
+5% +$13.5K
7 8
9
10 11

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RAA
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Essex Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Savings Bank held 321 positions worth $420M, up 3.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex Savings Bank's Q2 2025 filing shows 25 new, 76 increased, 141 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Essex Savings Bank's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 16,841 shares worth $393K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $554K increase.
  • Essex Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Essex Savings Bank fully exited United Parcel Service in Q2 2025, selling an estimated $637K.
  • Essex Savings Bank's ten largest holdings make up 32% of its $420M portfolio in Q2 2025.
  • Essex Savings Bank opened 25 new positions and closed 11 in Q2 2025.
  • Essex Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.