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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$26.2B
$278K 0.07%
1,242
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.07%
1,948
– –
FLR icon
228
Fluor
FLR
$6.96B
$275K 0.07%
5,768
– –
BP icon
229
BP
BP
$111B
$273K 0.07%
8,702
-29
-0.3% -$981
D icon
230
Dominion Energy
D
$59.8B
$272K 0.07%
4,705
+500
+12% +$27.3K
WM icon
231
Waste Management
WM
$90.5B
$269K 0.07%
1,295
– –
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$268K 0.07%
4,630
– –
BN icon
233
Brookfield
BN
$110B
$267K 0.07%
7,535
-91
-1% -$2.87K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$267K 0.07%
1,487
– –
GNR icon
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$267K 0.07%
+4,623
New +$257K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.8B
$266K 0.07%
14,770
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$265K 0.07%
3,699
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.07%
464
– –
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$264K 0.07%
537
-12
-2% -$5.59K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.9B
$263K 0.07%
5,228
+859
+20% +$42.6K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$259K 0.06%
1,960
– –
CP icon
242
Canadian Pacific Kansas City
CP
$81.5B
$259K 0.06%
3,025
– –
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$258K 0.06%
+4,220
New +$250K
URI icon
244
United Rentals
URI
$70.3B
$255K 0.06%
315
– –
VTES icon
245
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$253K 0.06%
+2,490
New +$251K
ALLE icon
246
Allegion
ALLE
$14.1B
$251K 0.06%
1,720
– –
CCI icon
247
Crown Castle
CCI
$31.5B
$251K 0.06%
+2,112
New +$233K
CMS icon
248
CMS Energy
CMS
$22B
$250K 0.06%
3,539
-29
-0.8% -$1.9K
PLD icon
249
Prologis
PLD
$134B
$249K 0.06%
1,975
-1
-0.1% -$124
SOXX icon
250
iShares Semiconductor ETF
SOXX
$46.2B
$248K 0.06%
1,074
– –
8 9
10
11 12

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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

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

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.