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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
226
Clear Secure
YOU
$4.75B
$264K 0.07%
9,901
-600
-6% -$18.1K
PPG icon
227
PPG Industries
PPG
$25.5B
$262K 0.07%
2,197
-51
-2% -$6.38K
UL icon
228
Unilever
UL
$133B
$262K 0.06%
4,114
+203
+5% +$13.7K
WM icon
229
Waste Management
WM
$90.5B
$262K 0.06%
1,296
+1
+0.1% +$215
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$261K 0.06%
4,630
– –
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$261K 0.06%
+5,470
New +$263K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$261K 0.06%
2,696
-100
-4% -$10.2K
LIN icon
233
Linde
LIN
$221B
$259K 0.06%
619
+4
+0.7% +$1.82K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$259K 0.06%
3,699
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$256K 0.06%
5,228
– –
D icon
236
Dominion Energy
D
$59.8B
$254K 0.06%
4,716
+11
+0.2% +$628
AVUV icon
237
Avantis US Small Cap Value ETF
AVUV
$30.9B
$253K 0.06%
2,625
+291
+12% +$28.9K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$253K 0.06%
2,525
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.06%
1,905
-43
-2% -$6K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.06%
870
– –
VTES icon
241
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$250K 0.06%
2,490
– –
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.06%
2,130
+276
+15% +$32.1K
BNY
243
Bank of New York Mellon
BNY
$111B
$245K 0.06%
3,193
+21
+0.7% +$1.62K
AMT icon
244
American Tower
AMT
$79.4B
$245K 0.06%
1,335
+23
+2% +$4.77K
YUM icon
245
Yum! Brands
YUM
$41B
$243K 0.06%
+1,808
New +$245K
LEN icon
246
Lennar Class A
LEN
$20.5B
$240K 0.06%
1,815
-57
-3% -$9.26K
MDT icon
247
Medtronic
MDT
$116B
$238K 0.06%
2,982
-247
-8% -$21.4K
HCA icon
248
HCA Healthcare
HCA
$89.8B
$237K 0.06%
791
-159
-17% -$55.6K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$236K 0.06%
415
-49
-11% -$28.7K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.5B
$235K 0.06%
828
+11
+1% +$3.2K
8 9
10
11 12

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RAA
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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.