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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
+8.68%
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
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$243K 0.07%
4,729
– –
LIN icon
227
Linde
LIN
$221B
$243K 0.07%
591
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.07%
3,107
– –
MNST icon
229
Monster Beverage
MNST
$90.1B
$236K 0.07%
8,194
– –
WM icon
230
Waste Management
WM
$90.5B
$236K 0.07%
1,316
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$235K 0.07%
464
– –
CP icon
232
Canadian Pacific Kansas City
CP
$81.5B
$234K 0.07%
2,961
– –
PYPL icon
233
PayPal
PYPL
$50.6B
$232K 0.07%
3,771
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K 0.07%
1,960
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.07%
2,953
– –
AEP icon
236
American Electric Power
AEP
$67.9B
$226K 0.07%
2,785
– –
FLR icon
237
Fluor
FLR
$6.96B
$226K 0.07%
5,768
– –
EXC icon
238
Exelon
EXC
$46.6B
$222K 0.06%
6,174
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$9.86B
$220K 0.06%
1,620
– –
ROP icon
240
Roper Technologies
ROP
$39.1B
$220K 0.06%
403
– –
FERG icon
241
Ferguson
FERG
$47.4B
$215K 0.06%
1,115
– –
TROW icon
242
T. Rowe Price
TROW
$23.8B
$215K 0.06%
1,996
– –
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.7B
$215K 0.06%
9,318
– –
ELV icon
244
Elevance Health
ELV
$86.6B
$214K 0.06%
454
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$214K 0.06%
526
– –
UL icon
246
Unilever
UL
$133B
$212K 0.06%
3,884
– –
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.06%
2,764
– –
CRWD icon
248
CrowdStrike
CRWD
$226B
$209K 0.06%
3,280
– –
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$730M
$209K 0.06%
4,200
– –
CTVA icon
250
Corteva
CTVA
$50.4B
$209K 0.06%
4,355
– –
7 8 9
10
11

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

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

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.