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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
AAPL icon
1
Apple
AAPL
$4.45T
$28.3M 6.37%
111,016
-317
-0.3% -$71.6K
CVX icon
2
Chevron
CVX
$385B
$20.5M 4.63%
132,316
-582
-0.4% -$90.1K
XOM icon
3
ExxonMobil
XOM
$657B
$19.9M 4.47%
176,159
-2,517
-1% -$280K
MSFT icon
4
Microsoft
MSFT
$3.73T
$14.8M 3.33%
28,581
-85
-0.3% -$43.4K
ADP icon
5
Automatic Data Processing
ADP
$108B
$12.8M 2.88%
43,499
-98
-0.2% -$29.5K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$12.7M 2.85%
68,263
-1,064
-2% -$182K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 2.72%
16
– –
JPM icon
8
JPMorgan Chase
JPM
$964B
$8.85M 1.99%
28,071
-752
-3% -$224K
NVDA icon
9
NVIDIA
NVDA
$5.26T
$8.62M 1.94%
46,174
-88
-0.2% -$15.3K
LLY icon
10
Eli Lilly
LLY
$1.09T
$8.57M 1.93%
11,228
-331
-3% -$246K
AVGO icon
11
Broadcom
AVGO
$1.98T
$8.16M 1.84%
24,738
-438
-2% -$134K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$7.73M 1.74%
31,730
-269
-0.8% -$56.5K
AMZN icon
13
Amazon
AMZN
$2.94T
$7.49M 1.69%
34,134
-154
-0.4% -$34.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$6.04M 1.36%
24,847
+29
+0.1% +$6.07K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.99M 1.35%
9,778
+47
+0.5% +$27.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$5.75M 1.29%
8,588
+1,338
+18% +$862K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.68M 1.28%
11,291
+265
+2% +$128K
PG icon
18
Procter & Gamble
PG
$337B
$5.17M 1.17%
33,674
-14
-0% -$2.19K
HD icon
19
Home Depot
HD
$354B
$5.16M 1.16%
12,726
-2,854
-18% -$1.12M
V icon
20
Visa
V
$678B
$4.96M 1.12%
14,533
-21
-0.1% -$7.27K
WMT icon
21
Walmart Inc
WMT
$895B
$4.9M 1.1%
47,527
-9
-0% -$896
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.6M 1.04%
6,911
+173
+3% +$111K
RTX icon
23
RTX Corp
RTX
$302B
$4.33M 0.98%
25,901
-98
-0.4% -$15.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$4.08M 0.92%
6,790
+19
+0.3% +$10.9K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$3.67M 0.83%
4,993
-250
-5% -$186K
1
2 3 4 5

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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.