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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
GEV icon
251
GE Vernova
GEV
$277B
$235K 0.06%
+714
New +$223K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.06%
3,141
+20
+0.6% +$1.52K
CMS icon
253
CMS Energy
CMS
$22B
$234K 0.06%
3,508
-31
-0.9% -$2.13K
CTVA icon
254
Corteva
CTVA
$50.4B
$233K 0.06%
4,096
+412
+11% +$24.4K
URI icon
255
United Rentals
URI
$70.3B
$233K 0.06%
331
+16
+5% +$13K
BP icon
256
BP
BP
$111B
$232K 0.06%
7,865
-837
-10% -$25.1K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$232K 0.06%
+6,371
New +$251K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$46.2B
$231K 0.06%
1,074
– –
GNR icon
259
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$230K 0.06%
4,623
– –
FISV
260
Fiserv Inc
FISV
$27.4B
$228K 0.06%
+1,110
New +$227K
FIS icon
261
Fidelity National Information Services
FIS
$21.6B
$227K 0.06%
2,810
+111
+4% +$9.56K
EES icon
262
WisdomTree US SmallCap Earnings Fund
EES
$730M
$227K 0.06%
4,200
– –
EQIX icon
263
Equinix
EQIX
$105B
$226K 0.06%
240
-2
-0.8% -$1.84K
EXE
264
Expand Energy Corp
EXE
$22.3B
$226K 0.06%
+2,270
New +$210K
CRWD icon
265
CrowdStrike
CRWD
$226B
$225K 0.06%
+2,636
New +$219K
CP icon
266
Canadian Pacific Kansas City
CP
$81.5B
$225K 0.06%
3,114
+89
+3% +$6.86K
ADSK icon
267
Autodesk
ADSK
$52.7B
$225K 0.06%
761
+1
+0.1% +$295
ALLE icon
268
Allegion
ALLE
$14.1B
$225K 0.06%
1,720
– –
INTC icon
269
Intel
INTC
$509B
$222K 0.05%
11,077
-5,814
-34% -$131K
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$9.41B
$222K 0.05%
4,050
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.05%
+2,285
New +$225K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$219K 0.05%
+3,809
New +$226K
BKNG icon
273
Booking.com
BKNG
$159B
$219K 0.05%
+1,100
New +$211K
OGE icon
274
OGE Energy
OGE
$9.69B
$218K 0.05%
5,280
– –
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$217K 0.05%
4,321
+57
+1% +$2.92K
9 10
11
12 13

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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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.