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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
+8%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
3
TFC icon
Truist Financial
TFC
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
TROW icon
T. Rowe Price
TROW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$243K 0.07%
+591
New +$233K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.07%
3,107
– –
MNST icon
228
Monster Beverage
MNST
$90.1B
$236K 0.07%
+8,194
New +$219K
WM icon
229
Waste Management
WM
$90.5B
$236K 0.07%
+1,316
New +$221K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$235K 0.07%
464
– –
CP icon
231
Canadian Pacific Kansas City
CP
$81.5B
$234K 0.07%
+2,961
New +$217K
PYPL icon
232
PayPal
PYPL
$50.6B
$232K 0.07%
3,771
-5
-0.1% -$286
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K 0.07%
+1,960
New +$209K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.07%
2,953
-68
-2% -$5.15K
AEP icon
235
American Electric Power
AEP
$67.9B
$226K 0.07%
2,785
+87
+3% +$6.75K
FLR icon
236
Fluor
FLR
$6.96B
$226K 0.07%
5,768
– –
EXC icon
237
Exelon
EXC
$46.6B
$222K 0.06%
+6,174
New +$238K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.86B
$220K 0.06%
+1,620
New +$198K
ROP icon
239
Roper Technologies
ROP
$39.1B
$220K 0.06%
+403
New +$208K
ALLE icon
240
Allegion
ALLE
$14.1B
$217K 0.06%
+1,710
New +$183K
FERG icon
241
Ferguson
FERG
$47.4B
$215K 0.06%
+1,115
New +$188K
TROW icon
242
T. Rowe Price
TROW
$23.8B
$215K 0.06%
1,996
-2,549
-56% -$254K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.7B
$215K 0.06%
9,318
+53
+0.6% +$1.18K
ELV icon
244
Elevance Health
ELV
$86.6B
$214K 0.06%
+454
New +$210K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$214K 0.06%
+526
New +$194K
UL icon
246
Unilever
UL
$133B
$212K 0.06%
+3,884
New +$210K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.06%
+2,764
New +$202K
CRWD icon
248
CrowdStrike
CRWD
$226B
$209K 0.06%
+3,280
New +$172K
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$730M
$209K 0.06%
+4,200
New +$186K
CTVA icon
250
Corteva
CTVA
$50.4B
$209K 0.06%
+4,355
New +$208K
7 8 9
10
11

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Essex Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.

  • Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
  • Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
  • Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
  • Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.