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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
+4.13%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.43%
Holding
327
New
18
Increased
102
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
DD icon
DuPont de Nemours
DD
+$427K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90.4B
$367K 0.08%
12,288
-822
-6% -$23.5K
APD icon
202
Air Products & Chemicals
APD
$67.7B
$367K 0.08%
1,486
-67
-4% -$17K
SCHF icon
203
Schwab International Equity ETF
SCHF
$69.1B
$365K 0.08%
15,201
– –
KKR icon
204
KKR & Co
KKR
$99.5B
$358K 0.08%
2,811
-13
-0.5% -$1.62K
AVY icon
205
Avery Dennison
AVY
$13.7B
$353K 0.08%
1,941
– –
MU icon
206
Micron Technology
MU
$1.03T
$350K 0.08%
1,228
-249
-17% -$57.1K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$350K 0.08%
2,473
– –
Q
208
Qnity Electronics Inc
Q
$29.7B
$348K 0.08%
+4,267
New +$362K
BSX icon
209
Boston Scientific
BSX
$74.5B
$348K 0.08%
3,649
+21
+0.6% +$2.06K
DD icon
210
DuPont de Nemours
DD
$19.5B
$345K 0.07%
2,862
-3,799
-57% -$427K
FNF icon
211
Fidelity National Financial
FNF
$12.8B
$341K 0.07%
6,243
-18
-0.3% -$1.02K
EXC icon
212
Exelon
EXC
$46.6B
$336K 0.07%
7,702
– –
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$335K 0.07%
3,976
-400
-9% -$33.6K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$332K 0.07%
5,847
– –
O icon
215
Realty Income
O
$59.2B
$330K 0.07%
5,847
+350
+6% +$20.3K
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$327K 0.07%
1,587
– –
PH icon
217
Parker-Hannifin
PH
$135B
$327K 0.07%
372
-19
-5% -$15.6K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$46.2B
$323K 0.07%
1,074
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$323K 0.07%
6,200
-2,932
-32% -$152K
BDX icon
220
Becton Dickinson
BDX
$50B
$316K 0.07%
1,626
-30
-2% -$5.71K
WM icon
221
Waste Management
WM
$90.5B
$313K 0.07%
1,424
+11
+0.8% +$2.35K
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$312K 0.07%
2,791
– –
BABA icon
223
Alibaba
BABA
$300B
$311K 0.07%
2,123
-5
-0.2% -$814
FDX icon
224
FedEx
FDX
$77.3B
$309K 0.07%
1,070
-32
-3% -$8.4K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
$306K 0.07%
2,170
– –
7 8
9
10 11

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
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PC
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Essex Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Savings Bank held 327 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex Savings Bank's Q4 2025 filing shows 18 new, 102 increased, 131 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

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

  • Essex Savings Bank's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 13,581 shares worth $744K.
  • Essex Savings Bank added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $1.14M increase.
  • Essex Savings Bank's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Essex Savings Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $393K.
  • Essex Savings Bank's ten largest holdings make up 33% of its $461M portfolio in Q4 2025.
  • Essex Savings Bank opened 18 new positions and closed 15 in Q4 2025.
  • Essex Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Essex Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.