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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
IHE icon
276
iShares US Pharmaceuticals ETF
IHE
$1.65B
$217K 0.05%
3,300
– –
ICE icon
277
Intercontinental Exchange
ICE
$85B
$216K 0.05%
1,450
+17
+1% +$2.69K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$215K 0.05%
2,388
– –
LRCX icon
279
Lam Research
LRCX
$408B
$214K 0.05%
2,969
-21
-0.7% -$1.59K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$214K 0.05%
4,200
– –
WEC icon
281
WEC Energy
WEC
$35.6B
$211K 0.05%
+2,249
New +$218K
ALL icon
282
Allstate
ALL
$64.7B
$208K 0.05%
+1,079
New +$209K
WMB icon
283
Williams Companies
WMB
$90.1B
$207K 0.05%
+3,834
New +$207K
RCL icon
284
Royal Caribbean
RCL
$82.4B
$207K 0.05%
+898
New +$199K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.05%
2,669
– –
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.05%
+7,101
New +$206K
DOW icon
287
Dow Inc
DOW
$22.1B
$205K 0.05%
5,103
-562
-10% -$26.2K
SLB icon
288
SLB Ltd
SLB
$78.1B
$204K 0.05%
5,326
-427
-7% -$17.9K
J icon
289
Jacobs Solutions
J
$17B
$204K 0.05%
+1,539
New +$212K
FTNT icon
290
Fortinet
FTNT
$118B
$204K 0.05%
+2,155
New +$192K
ADI icon
291
Analog Devices
ADI
$187B
$203K 0.05%
957
+7
+0.7% +$1.55K
MSCI icon
292
MSCI
MSCI
$40.9B
$203K 0.05%
+338
New +$203K
HYGV icon
293
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$202K 0.05%
4,977
– –
CCI icon
294
Crown Castle
CCI
$31.5B
$201K 0.05%
2,211
+99
+5% +$10.3K
HLN icon
295
Haleon
HLN
$43.2B
$146K 0.04%
15,285
+266
+2% +$2.6K
WIT icon
296
Wipro
WIT
$19.3B
$96.4K 0.02%
27,310
– –
ABEV icon
297
Ambev
ABEV
$43.5B
$35.8K 0.01%
19,448
– –
BND icon
298
Vanguard Total Bond Market
BND
$161B
– –
-3,806
Closed -$286K
DNP icon
299
DNP Select Income Fund
DNP
$4.12B
– –
-10,200
Closed -$102K
ELV icon
300
Elevance Health
ELV
$86.6B
– –
-454
Closed -$236K
9 10 11
12
13

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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.