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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
376
Invesco Value Municipal Income Trust
IIM
$601M
$27K 0.02%
1,894
– –
JEF icon
377
Jefferies Financial Group
JEF
$12.8B
$27K 0.02%
1,620
– –
TSM icon
378
TSMC
TSM
$2.26T
$27K 0.02%
656
– –
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26K 0.01%
945
+500
+112% +$13.9K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$26K 0.01%
207
– –
TRGP icon
381
Targa Resources
TRGP
$57.8B
$26K 0.01%
620
– –
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
350
– –
BXMX
383
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K 0.01%
1,868
– –
CCNE icon
384
CNB Financial Corp
CCNE
$1.04B
$25K 0.01%
1,000
– –
EVT icon
385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$25K 0.01%
1,119
+393
+54% +$8.37K
WAT icon
386
Waters Corp
WAT
$41.1B
$25K 0.01%
100
– –
NTG
387
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
175
– –
BXP icon
388
Boston Properties
BXP
$11.1B
$24K 0.01%
176
– –
EMLP icon
389
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$24K 0.01%
983
– –
EQIX icon
390
Equinix
EQIX
$106B
$24K 0.01%
54
+5
+10% +$2.04K
MRSH
391
Marsh
MRSH
$90.4B
$24K 0.01%
253
+1
+0.4% +$88
PCEF icon
392
Invesco CEF Income Composite ETF
PCEF
$822M
$24K 0.01%
1,065
+13
+1% +$282
PSCF icon
393
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$24K 0.01%
450
– –
YUMC icon
394
Yum China
YUMC
$16.5B
$24K 0.01%
542
– –
CERN
395
DELISTED
Cerner Corp
CERN
$24K 0.01%
423
-85
-17% -$4.73K
AGN
396
DELISTED
Allergan plc
AGN
$24K 0.01%
167
– –
AMX icon
397
America Movil
AMX
$70.3B
$23K 0.01%
1,600
– –
ETG
398
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.89B
$23K 0.01%
1,500
– –
ITT icon
399
ITT
ITT
$19.2B
$23K 0.01%
400
– –
KKR icon
400
KKR & Co
KKR
$102B
$23K 0.01%
1,000
– –
14 15
16
17 18

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AC
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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.