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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
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
Truist Financial
TFC
|
+$260K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$22B
| $207K | 0.06% |
+3,571
| New | +$199K |
|
252
iShares Semiconductor ETF
SOXX
$46.2B
| $206K | 0.06% |
+1,074
| New | +$180K |
|
253
Autodesk
ADSK
$52.7B
| $204K | 0.06% |
+838
| New | +$181K |
|
254
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $204K | 0.06% |
+3,300
| New | +$194K |
|
255
Rush Enterprises Class A
RUSHA
$9.41B
| $204K | 0.06% |
+4,050
| New | +$163K |
|
256
Equinix
EQIX
$105B
| $201K | 0.06% |
+250
| New | +$192K |
|
257
Brookfield
BN
$110B
| $201K | 0.06% |
+7,521
| New | +$171K |
|
258
Vanguard Total International Stock ETF
VXUS
$164B
| $200K | 0.06% |
+3,457
| New | +$189K |
|
259
KeyCorp
KEY
$24.5B
| $157K | 0.05% |
+10,875
| New | +$129K |
|
260
Teva Pharmaceuticals
TEVA
$42.8B
| $154K | 0.04% |
14,770
+3,770
| +34% | +$35.2K |
|
261
Invesco Preferred ETF
PGX
$3.76B
| $141K | 0.04% |
12,325
| – | – |
|
262
Haleon
HLN
$43.2B
| $92.7K | 0.03% |
11,259
+525
| +5% | +$4.33K |
|
263
DNP Select Income Fund
DNP
$4.12B
| $86.5K | 0.03% |
10,200
| – | – |
|
264
Wipro
WIT
$19.3B
| $66.7K | 0.02% |
+23,966
| New | +$58.2K |
|
|
AGS
265
DELISTED
PlayAGS
AGS
| – | – |
-11,611
| Closed | -$75.7K |
|
266
GrafTech
EAF
$201M
| – | – |
-1,906
| Closed | -$72.8K |
|
|
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
-11,984
| Closed | -$108K |
|
|
268
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-3,662
| Closed | -$563K |
|
269
Jacobs Solutions
J
$17B
| – | – |
-1,813
| Closed | -$205K |
|
|
270
Truist Financial
TFC
$64.3B
| – | – |
-9,083
| Closed | -$260K |
|
271
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-2,878
| Closed | -$210K |
|
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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.