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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
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-2,300
Closed -$90K
FANG icon
327
Diamondback Energy
FANG
$55.7B
– –
-217
Closed -$24K
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.91B
– –
-4,813
Closed -$235K
FCX icon
329
Freeport-McMoran
FCX
$95.8B
– –
-6,294
Closed -$53K
FDX icon
330
FedEx
FDX
$78.5B
– –
-995
Closed -$163K
FHI icon
331
Federated Hermes
FHI
$4.69B
– –
-2,600
Closed -$84K
FISV
332
Fiserv Inc
FISV
$28.1B
– –
-3,436
Closed -$313K
SYSB
333
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-540
Closed -$55K
FIS icon
334
Fidelity National Information Services
FIS
$22B
– –
-809
Closed -$99K
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-2,138
Closed -$111K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-150
Closed -$8K
FLR icon
337
Fluor
FLR
$6.95B
– –
-1,400
Closed -$47K
FMX icon
338
Fomento Económico Mexicano
FMX
$40B
– –
-238
Closed -$23K
FNB icon
339
FNB Corp
FNB
$6.93B
– –
-2,067
Closed -$24K
FR icon
340
First Industrial Realty Trust
FR
$8.48B
– –
-74
Closed -$3K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.3B
– –
-21
Closed -$3K
FTNT icon
342
Fortinet
FTNT
$120B
– –
-3,005
Closed -$46K
FTS icon
343
Fortis
FTS
$28.9B
– –
-3,609
Closed -$142K
FTV icon
344
Fortive
FTV
$18.5B
– –
-3,876
Closed -$238K
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-4,026
Closed -$136K
FWONA icon
346
Liberty Media Series A
FWONA
$23.9B
– –
-84
Closed -$3K
FWONK icon
347
Liberty Media Series C
FWONK
$26.1B
– –
-146
Closed -$6K
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.17B
– –
-945
Closed -$40K
GATX icon
349
GATX Corp
GATX
$6.35B
– –
-460
Closed -$36K
GEM icon
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-1,922
Closed -$63K
12 13
14
15 16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.