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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
AAPL icon
1
Apple
AAPL
$4.5T
$22.8M 5.44%
111,333
-2,257
-2% -$456K
XOM icon
2
ExxonMobil
XOM
$657B
$19.3M 4.59%
178,676
-592
-0.3% -$63.3K
CVX icon
3
Chevron
CVX
$382B
$19M 4.53%
132,898
-455
-0.3% -$64.1K
MSFT icon
4
Microsoft
MSFT
$3.76T
$14.3M 3.4%
28,666
-1,234
-4% -$536K
ADP icon
5
Automatic Data Processing
ADP
$109B
$13.4M 3.2%
43,597
-11
-0% -$3.38K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.7M 2.78%
16
– –
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$10.6M 2.52%
69,327
-82
-0.1% -$12.6K
LLY icon
8
Eli Lilly
LLY
$1.1T
$9.01M 2.15%
11,559
-502
-4% -$390K
JPM icon
9
JPMorgan Chase
JPM
$956B
$8.36M 1.99%
28,823
-394
-1% -$101K
AMZN icon
10
Amazon
AMZN
$3T
$7.52M 1.79%
34,288
+351
+1% +$69.5K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$7.31M 1.74%
46,262
-423
-0.9% -$53.2K
AVGO icon
12
Broadcom
AVGO
$2.01T
$6.94M 1.65%
25,176
-498
-2% -$108K
HD icon
13
Home Depot
HD
$350B
$5.71M 1.36%
15,580
-1,267
-8% -$458K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$5.68M 1.35%
31,999
+648
+2% +$107K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.53M 1.32%
9,731
-52
-0.5% -$27.3K
PG icon
16
Procter & Gamble
PG
$340B
$5.37M 1.28%
33,688
-931
-3% -$152K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.36M 1.28%
11,026
+106
+1% +$53.8K
V icon
18
Visa
V
$675B
$5.17M 1.23%
14,554
-481
-3% -$168K
WMT icon
19
Walmart Inc
WMT
$897B
$4.65M 1.11%
47,536
-1,113
-2% -$106K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$4.5M 1.07%
7,250
-2,113
-23% -$1.21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$4.37M 1.04%
24,818
-792
-3% -$130K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.16M 0.99%
6,738
+969
+17% +$554K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.87M 0.92%
5,243
+44
+0.8% +$27.2K
VRSK icon
24
Verisk Analytics
VRSK
$23.6B
$3.84M 0.92%
12,333
-3,301
-21% -$1M
RTX icon
25
RTX Corp
RTX
$302B
$3.8M 0.9%
25,999
-432
-2% -$57.6K
1
2 3 4 5

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PC
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AC
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PRCP
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GLAM
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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.