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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.06%
3,121
+360
+13% +$27.8K
LRCX icon
252
Lam Research
LRCX
$408B
$244K 0.06%
2,990
– –
SLB icon
253
SLB Ltd
SLB
$78.1B
$241K 0.06%
5,753
+910
+19% +$40.5K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.4B
$241K 0.06%
870
– –
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$239K 0.06%
4,513
-1,081
-19% -$55K
ELV icon
256
Elevance Health
ELV
$86.6B
$236K 0.06%
454
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$236K 0.06%
+2,388
New +$235K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.65B
$233K 0.06%
3,300
– –
ICE icon
259
Intercontinental Exchange
ICE
$85B
$230K 0.06%
+1,433
New +$221K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.5B
$230K 0.06%
+817
New +$230K
BNY
261
Bank of New York Mellon
BNY
$111B
$228K 0.06%
+3,172
New +$209K
FIS icon
262
Fidelity National Information Services
FIS
$21.6B
$226K 0.06%
+2,699
New +$213K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$226K 0.06%
2,525
– –
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.06%
4,264
-37
-0.9% -$1.91K
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$30.9B
$224K 0.06%
2,334
– –
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$730M
$222K 0.06%
+4,200
New +$213K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$164B
$219K 0.05%
3,389
– –
ADI icon
268
Analog Devices
ADI
$187B
$219K 0.05%
950
-40
-4% -$9.01K
OGE icon
269
OGE Energy
OGE
$9.69B
$217K 0.05%
+5,280
New +$205K
CTVA icon
270
Corteva
CTVA
$50.4B
$217K 0.05%
+3,684
New +$201K
FERG icon
271
Ferguson
FERG
$47.4B
$216K 0.05%
1,090
– –
EQIX icon
272
Equinix
EQIX
$105B
$215K 0.05%
+242
New +$198K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$215K 0.05%
+4,200
New +$205K
RUSHA icon
274
Rush Enterprises Class A
RUSHA
$9.41B
$214K 0.05%
+4,050
New +$201K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.05%
2,669
-126
-5% -$9.81K
8 9 10
11
12

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RAA
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ACGA
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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.