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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$203B
$359K 0.08%
9,758
-169
-2% -$8.01K
UBER icon
202
Uber
UBER
$154B
$358K 0.08%
4,977
-2,161
-30% -$166K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$46.2B
$353K 0.08%
1,074
– –
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$342K 0.08%
2,473
– –
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$342K 0.08%
3,958
-18
-0.5% -$1.6K
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$337K 0.07%
1,587
– –
PAYX icon
207
Paychex
PAYX
$42.8B
$336K 0.07%
3,650
+37
+1% +$3.66K
AVY icon
208
Avery Dennison
AVY
$13.7B
$335K 0.07%
1,941
– –
BN icon
209
Brookfield
BN
$110B
$335K 0.07%
8,272
– –
HELO icon
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$334K 0.07%
5,234
-4,053
-44% -$268K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$329K 0.07%
12,135
– –
NOW icon
212
ServiceNow
NOW
$129B
$328K 0.07%
3,140
+99
+3% +$11.6K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$328K 0.07%
5,800
-47
-0.8% -$2.73K
KLAC icon
214
KLA
KLAC
$272B
$327K 0.07%
2,220
-50
-2% -$7.32K
WM icon
215
Waste Management
WM
$90.5B
$326K 0.07%
1,417
-7
-0.5% -$1.61K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
$322K 0.07%
2,919
+231
+9% +$25.4K
PH icon
217
Parker-Hannifin
PH
$135B
$322K 0.07%
360
-12
-3% -$11.4K
O icon
218
Realty Income
O
$59.2B
$321K 0.07%
5,249
-598
-10% -$37.4K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$319K 0.07%
2,791
– –
WMB icon
220
Williams Companies
WMB
$90.1B
$318K 0.07%
4,372
-624
-12% -$43.2K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$317K 0.07%
688
+10
+1% +$5.06K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$316K 0.07%
2,170
– –
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$300K 0.07%
5,950
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$297K 0.07%
5,600
-600
-10% -$32.9K
LH icon
225
Labcorp
LH
$26.2B
$296K 0.07%
1,111
-32
-3% -$8.66K
7 8
9
10 11

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RAA
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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.