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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
FERG icon
251
Ferguson
FERG
$47.4B
$211K 0.06%
1,090
-25
-2% -$5.24K
J icon
252
Jacobs Solutions
J
$17B
$210K 0.06%
+1,813
New +$213K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.9B
$209K 0.06%
+2,334
New +$211K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.06%
2,761
-3
-0.1% -$223
D icon
255
Dominion Energy
D
$59.8B
$206K 0.06%
+4,205
New +$214K
BSX icon
256
Boston Scientific
BSX
$74.5B
$205K 0.06%
+2,660
New +$195K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$164B
$204K 0.06%
3,389
-68
-2% -$4.11K
SMCI icon
258
Super Micro Computer
SMCI
$24.3B
$204K 0.05%
+2,490
New +$213K
URI icon
259
United Rentals
URI
$70.3B
$204K 0.05%
+315
New +$209K
ALLE icon
260
Allegion
ALLE
$14.1B
$203K 0.05%
1,720
-1,666
-49% -$205K
SNPE icon
261
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$201K 0.05%
+4,011
New +$193K
HLN icon
262
Haleon
HLN
$43.2B
$124K 0.03%
15,019
+3,760
+33% +$31.4K
DNP icon
263
DNP Select Income Fund
DNP
$4.12B
$83.8K 0.02%
10,200
– –
WIT icon
264
Wipro
WIT
$19.3B
$83.3K 0.02%
27,310
+3,344
+14% +$9.21K
ADSK icon
265
Autodesk
ADSK
$52.7B
– –
-838
Closed -$204K
CCI icon
266
Crown Castle
CCI
$31.5B
– –
-2,540
Closed -$293K
CTVA icon
267
Corteva
CTVA
$50.4B
– –
-4,355
Closed -$209K
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-4,200
Closed -$209K
EQIX icon
269
Equinix
EQIX
$105B
– –
-250
Closed -$201K
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-69,761
Closed -$1.76M
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,135
Closed -$298K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-4,575
Closed -$297K
KEY icon
273
KeyCorp
KEY
$24.5B
– –
-10,875
Closed -$157K
MNST icon
274
Monster Beverage
MNST
$90.1B
– –
-8,194
Closed -$236K
PGX icon
275
Invesco Preferred ETF
PGX
$3.76B
– –
-12,325
Closed -$141K
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.