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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
+7.94%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.11%
Holding
321
New
11
Increased
81
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$721K
3
MCD icon
McDonald's
MCD
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
ExxonMobil
XOM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$69.3B
$354K 0.08%
15,201
– –
LH icon
202
Labcorp
LH
$26.2B
$352K 0.08%
1,225
-31
-2% -$8.31K
BNY
203
Bank of New York Mellon
BNY
$111B
$349K 0.08%
3,206
-31
-1% -$3.16K
EXC icon
204
Exelon
EXC
$47B
$347K 0.08%
7,702
-31
-0.4% -$1.36K
PKG icon
205
Packaging Corp of America
PKG
$22.8B
$346K 0.08%
1,587
– –
APH icon
206
Amphenol
APH
$208B
$343K 0.08%
2,768
+280
+11% +$30.7K
INTC icon
207
Intel
INTC
$525B
$342K 0.08%
10,196
+78
+0.8% +$1.89K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.6B
$342K 0.08%
2,473
– –
MAR icon
209
Marriott International
MAR
$92.7B
$339K 0.08%
1,300
– –
O icon
210
Realty Income
O
$59.7B
$334K 0.08%
5,497
-22
-0.4% -$1.28K
WMB icon
211
Williams Companies
WMB
$90.2B
$329K 0.07%
5,199
+785
+18% +$46.1K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$43.2B
$325K 0.07%
16,070
-700
-4% -$12.3K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$324K 0.07%
5,847
– –
COF icon
214
Capital One
COF
$137B
$323K 0.07%
1,520
+6
+0.4% +$1.31K
INTU icon
215
Intuit
INTU
$93.2B
$323K 0.07%
473
-3
-0.6% -$2.16K
AVY icon
216
Avery Dennison
AVY
$13.6B
$315K 0.07%
1,941
– –
ALLE icon
217
Allegion
ALLE
$14B
$312K 0.07%
1,761
+1
+0.1% +$165
WM icon
218
Waste Management
WM
$90.7B
$312K 0.07%
1,413
– –
BDX icon
219
Becton Dickinson
BDX
$49.8B
$310K 0.07%
1,656
-63
-4% -$11.7K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$308K 0.07%
2,791
– –
ISRG icon
221
Intuitive Surgical
ISRG
$141B
$305K 0.07%
683
-8
-1% -$3.84K
D icon
222
Dominion Energy
D
$60.1B
$305K 0.07%
4,986
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$303K 0.07%
2,170
– –
YOU icon
224
Clear Secure
YOU
$4.63B
$301K 0.07%
9,025
-450
-5% -$14.9K
TROW icon
225
T. Rowe Price
TROW
$23.7B
$299K 0.07%
2,914
+100
+4% +$10.5K
7 8
9
10 11

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Essex Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Savings Bank held 321 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q3 2025 filing shows 11 new, 81 increased, 143 reduced and 12 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M. The largest sale was Home Depot, an estimated $1.12M.

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

  • Essex Savings Bank's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,623 shares worth $1.17M.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $862K increase.
  • Essex Savings Bank's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.12M.
  • Essex Savings Bank fully exited Fortinet in Q3 2025, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $444M portfolio in Q3 2025.
  • Essex Savings Bank opened 11 new positions and closed 12 in Q3 2025.
  • Essex Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.