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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$366K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$260K |
| 4 |
Medtronic
MDT
|
+$256K |
| 5 |
Citigroup
C
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$350K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$305K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$297K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$31.1B
| – | – |
-5,580
| Closed | -$220K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-4,377
| Closed | -$220K |
|
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-2,897
| Closed | -$297K |
|
229
iShares US Pharmaceuticals ETF
IHE
$1.65B
| – | – |
-3,300
| Closed | -$205K |
|
|
230
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-5,595
| Closed | -$305K |
|
|
231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| – | – |
-4,214
| Closed | -$381K |
|
232
OGE Energy
OGE
$9.69B
| – | – |
-5,155
| Closed | -$204K |
|
|
233
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
-6,650
| Closed | -$350K |
|
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Essex Savings Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
- Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
- Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
- Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
- Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
- Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
- Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.
Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.