Essex Bank Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$461.4M

Holdings

312

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	RYROYAL BK CDA MONTREAL QUE COM	1,235	$209K	0.05%
302	VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS	3,711	$207K	0.04%
303	PMBSPIMCO ETF TR MTG BKD SECS ACT	4,201	$207K	0.04%
304	METMETLIFE INC COM	2,614	$205K	0.04%
305	GNRSPDR INDEX SHS FDS GLB NAT RESRCE	3,304	$205K	0.04%
306	BWXTBWX TECHNOLOGIES INC COM	1,178	$203K	0.04%
307	KRKROGER CO COM	3,269	$203K	0.04%
308	HYGVFLEXSHARES TR HIG YLD VL ETF	4,977	$202K	0.04%
309	HLNHALEON PLC SPNSD ADR	13,295	$134K	0.03%
310	NADNUVEEN QUALITY MUNCP INCOME COM	11,086	$133K	0.03%
311	NUVNUVEEN MUN VALUE FD INC COM	11,520	$104K	0.02%
312	WITWIPRO LTD SPONS ADR	22,024	$62K	0.01%

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