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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$108K 0.04%
11,984
– –
DNP icon
227
DNP Select Income Fund
DNP
$4.12B
$97.1K 0.03%
10,200
– –
HLN icon
228
Haleon
HLN
$43.2B
$89.4K 0.03%
+10,734
New +$89.4K
AGS
229
DELISTED
PlayAGS
AGS
$75.7K 0.03%
+11,611
New +$77.6K
EAF icon
230
GrafTech
EAF
$201M
$72.8K 0.02%
+1,906
New +$79.6K
ALB icon
231
Albemarle
ALB
$15.1B
– –
-900
Closed -$201K
ALLE icon
232
Allegion
ALLE
$14.1B
– –
-1,708
Closed -$205K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,796
Closed -$210K
C icon
234
Citigroup
C
$231B
– –
-4,871
Closed -$224K
CP icon
235
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,625
Closed -$212K
EL icon
236
Estee Lauder
EL
$31.7B
– –
-1,479
Closed -$290K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,620
Closed -$206K
LIN icon
238
Linde
LIN
$221B
– –
-545
Closed -$208K
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
– –
-2,385
Closed -$223K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,627
Closed -$208K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-8,097
Closed -$677K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,107
Closed -$230K
WPC icon
243
W.P. Carey
WPC
$16.1B
– –
-3,639
Closed -$241K
6 7 8 9
10

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.