We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.48T
$30M 6.51%
110,480
-536
-0.5% -$144K
XOM icon
2
ExxonMobil
XOM
$656B
$21.3M 4.61%
176,658
+499
+0.3% +$57.9K
CVX icon
3
Chevron
CVX
$382B
$20.4M 4.41%
133,665
+1,349
+1% +$205K
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$14.2M 3.07%
68,457
+194
+0.3% +$38.4K
MSFT icon
5
Microsoft
MSFT
$3.73T
$13.7M 2.96%
28,275
-306
-1% -$153K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.1M 2.62%
16
– –
LLY icon
7
Eli Lilly
LLY
$1.1T
$11.6M 2.52%
10,821
-407
-4% -$389K
ADP icon
8
Automatic Data Processing
ADP
$108B
$11M 2.38%
42,685
-814
-2% -$217K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$10.9M 2.37%
34,793
+3,063
+10% +$877K
JPM icon
10
JPMorgan Chase
JPM
$961B
$9.14M 1.98%
28,360
+289
+1% +$89.5K
NVDA icon
11
NVIDIA
NVDA
$5.34T
$8.85M 1.92%
47,433
+1,259
+3% +$234K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$8.58M 1.86%
27,422
+2,575
+10% +$736K
AVGO icon
13
Broadcom
AVGO
$2T
$8.5M 1.84%
24,564
-174
-0.7% -$62.2K
AMZN icon
14
Amazon
AMZN
$2.96T
$8.14M 1.76%
35,260
+1,126
+3% +$258K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$905B
$6.2M 1.34%
9,056
+468
+5% +$318K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.57M 1.21%
8,875
-903
-9% -$561K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.39M 1.17%
10,731
-560
-5% -$279K
WMT icon
18
Walmart Inc
WMT
$900B
$5.27M 1.14%
47,314
-213
-0.4% -$22.9K
V icon
19
Visa
V
$674B
$5.2M 1.13%
14,837
+304
+2% +$104K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.09M 1.1%
7,467
+556
+8% +$376K
PG icon
21
Procter & Gamble
PG
$337B
$4.72M 1.02%
32,967
-707
-2% -$104K
RTX icon
22
RTX Corp
RTX
$302B
$4.5M 0.98%
24,538
-1,363
-5% -$237K
HD icon
23
Home Depot
HD
$354B
$4.18M 0.91%
12,147
-579
-5% -$212K
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$4.13M 0.9%
6,726
-64
-0.9% -$39.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.72M 0.81%
59,469
+634
+1% +$38.8K
1
2 3 4 5

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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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

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.