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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
$92K 0.05%
800
– –
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$91K 0.05%
1,840
-205
-10% -$9.95K
AES icon
228
AES
AES
$10.5B
$90K 0.05%
5,000
-1,000
-17% -$16.8K
WIA
229
Western Asset Inflation-Linked Income Fund
WIA
$186M
$90K 0.05%
8,000
– –
CBSH icon
230
Commerce Bancshares
CBSH
$8.59B
$89K 0.05%
2,161
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$89K 0.05%
700
-100
-13% -$11.2K
K
232
DELISTED
Kellanova
K
$87K 0.05%
1,608
– –
STX icon
233
Seagate
STX
$206B
$87K 0.05%
1,811
-15
-0.8% -$665
COF icon
234
Capital One
COF
$136B
$86K 0.05%
1,054
+351
+50% +$28.5K
WHR icon
235
Whirlpool
WHR
$2.83B
$86K 0.05%
645
-520
-45% -$68.7K
RITM icon
236
Rithm Capital
RITM
$5.73B
$85K 0.05%
5,000
– –
WASH icon
237
Washington Trust Bancorp
WASH
$759M
$84K 0.05%
1,750
– –
MBB icon
238
iShares MBS ETF
MBB
$39.2B
$83K 0.05%
780
-20
-3% -$2.1K
OXY icon
239
Occidental Petroleum
OXY
$57.7B
$80K 0.05%
1,216
+175
+17% +$11.5K
APC
240
DELISTED
Anadarko Petroleum
APC
$80K 0.05%
1,755
+236
+16% +$10.7K
MAS icon
241
Masco
MAS
$14.9B
$79K 0.04%
2,000
– –
DELL icon
242
Dell
DELL
$323B
$78K 0.04%
+2,638
New +$69.5K
GILD icon
243
Gilead Sciences
GILD
$170B
$78K 0.04%
1,200
+139
+13% +$9.24K
GLW icon
244
Corning
GLW
$143B
$78K 0.04%
2,365
+1,250
+112% +$41K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$78K 0.04%
3,000
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$78K 0.04%
900
– –
BIIB icon
247
Biogen
BIIB
$30.9B
$77K 0.04%
325
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$77K 0.04%
618
– –
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$76K 0.04%
2,705
-555
-17% -$15.2K
AIVI icon
250
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$74K 0.04%
1,800
– –
8 9
10
11 12

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PC
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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.