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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
GE Aerospace
GE
|
+$396K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$385K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-2,243
| Closed | -$214K |
|
|
227
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-1,970
| Closed | -$262K |
|
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Essex Savings Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
- Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
- Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
- Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
- Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
- Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
- Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.
Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.