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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.6B
$246K 0.07%
454
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50B
$245K 0.07%
+1,347
New +$245K
ISRG icon
228
Intuitive Surgical
ISRG
$142B
$244K 0.07%
+549
New +$219K
UL icon
229
Unilever
UL
$133B
$242K 0.07%
3,904
+20
+0.5% +$1.18K
EXC icon
230
Exelon
EXC
$46.6B
$241K 0.06%
6,963
+789
+13% +$29.1K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$240K 0.06%
3,699
-406
-10% -$26.3K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$42.8B
$240K 0.06%
14,770
– –
CP icon
233
Canadian Pacific Kansas City
CP
$81.5B
$238K 0.06%
3,025
+64
+2% +$5.21K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
$237K 0.06%
1,960
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$230K 0.06%
+870
New +$218K
SLB icon
236
SLB Ltd
SLB
$78.1B
$228K 0.06%
4,843
-250
-5% -$12.1K
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$228K 0.06%
2,215
-285
-11% -$29.4K
ADI icon
238
Analog Devices
ADI
$187B
$226K 0.06%
+990
New +$211K
PH icon
239
Parker-Hannifin
PH
$135B
$225K 0.06%
+444
New +$238K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.86B
$222K 0.06%
1,620
– –
PLD icon
241
Prologis
PLD
$134B
$222K 0.06%
1,976
-183
-8% -$20.3K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.7B
$220K 0.06%
9,745
+427
+5% +$9.57K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$219K 0.06%
+2,525
New +$207K
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$1.65B
$219K 0.06%
3,300
+2,200
+200% +$144K
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$216K 0.06%
+4,301
New +$215K
AMT icon
246
American Tower
AMT
$79.4B
$214K 0.06%
1,103
-321
-23% -$60K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.06%
2,795
-158
-5% -$12.1K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.9B
$213K 0.06%
+4,369
New +$213K
CMS icon
249
CMS Energy
CMS
$22B
$212K 0.06%
3,568
-3
-0.1% -$182
BN icon
250
Brookfield
BN
$110B
$211K 0.06%
7,626
+105
+1% +$2.92K
8 9
10
11 12

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.