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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
(+7.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.55M |
| 2 |
Microsoft
MSFT
|
+$1.1M |
| 3 |
Procter & Gamble
PG
|
+$677K |
| 4 |
Apple
AAPL
|
+$677K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 2 |
NVIDIA
NVDA
|
+$1.12M |
| 3 |
Eli Lilly
LLY
|
+$744K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$52.7B
| $209K | 0.05% |
+760
| New | +$191K |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $209K | 0.05% |
+1,854
| New | +$204K |
|
278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $207K | 0.05% |
+4,977
| New | +$204K |
|
279
Haleon
HLN
$43.2B
| $159K | 0.04% |
15,019
| – | – |
|
280
DNP Select Income Fund
DNP
$4.12B
| $102K | 0.03% |
10,200
| – | – |
|
281
Wipro
WIT
$19.3B
| $88.5K | 0.02% |
27,310
| – | – |
|
282
Ambev
ABEV
$43.5B
| $47.5K | 0.01% |
+19,448
| New | +$43.6K |
|
283
CrowdStrike
CRWD
$226B
| – | – |
-3,228
| Closed | -$309K |
|
284
Hershey
HSY
$37B
| – | – |
-2,380
| Closed | -$438K |
|
285
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-1,620
| Closed | -$222K |
|
286
Jacobs Solutions
J
$17B
| – | – |
-1,813
| Closed | -$210K |
|
287
Super Micro Computer
SMCI
$24.3B
| – | – |
-2,490
| Closed | -$204K |
|
288
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| – | – |
-4,011
| Closed | -$201K |
|
289
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| – | – |
-2,215
| Closed | -$228K |
|
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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.