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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
WBD icon
426
Warner Bros
WBD
$69.3B
$20K 0.01%
757
+131
+21% +$3.65K
ZTS icon
427
Zoetis
ZTS
$30.4B
$20K 0.01%
197
-32
-14% -$2.9K
CLVS
428
DELISTED
Clovis Oncology, Inc.
CLVS
$20K 0.01%
806
– –
JLS icon
429
Nuveen Mortgage and Income Fund
JLS
$95M
$19K 0.01%
800
– –
NOC icon
430
Northrop Grumman
NOC
$82B
$19K 0.01%
72
– –
OSK icon
431
Oshkosh
OSK
$9.61B
$19K 0.01%
250
– –
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$19K 0.01%
400
-100
-20% -$4.78K
VTR icon
433
Ventas
VTR
$45.7B
$19K 0.01%
300
– –
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$19K 0.01%
1,134
-3,550
-76% -$59.1K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,287
+226
+21% +$3.13K
ENV
436
DELISTED
ENVESTNET, INC.
ENV
$19K 0.01%
291
– –
AGNC icon
437
AGNC Investment
AGNC
$12.9B
$18K 0.01%
1,000
– –
BR icon
438
Broadridge
BR
$19.3B
$18K 0.01%
170
– –
CXT icon
439
Crane NXT
CXT
$2.99B
$18K 0.01%
622
-29
-4% -$820
GATX icon
440
GATX Corp
GATX
$6.34B
$18K 0.01%
230
– –
IGF icon
441
iShares Global Infrastructure ETF
IGF
$10.7B
$18K 0.01%
400
– –
PIPR icon
442
Piper Sandler
PIPR
$5.34B
$18K 0.01%
996
– –
ROK icon
443
Rockwell Automation
ROK
$50.1B
$18K 0.01%
104
-16
-13% -$2.72K
BKCC
444
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
3,000
– –
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17K 0.01%
190
– –
WEC icon
446
WEC Energy
WEC
$35.6B
$17K 0.01%
220
-27
-11% -$2K
BMS
447
DELISTED
Bemis
BMS
$17K 0.01%
315
– –
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16K 0.01%
300
– –
OPLN
449
Openlane
OPLN
$4.34B
$16K 0.01%
814
– –
MCR
450
DELISTED
MFS Charter Income Trust
MCR
$16K 0.01%
2,000
– –
16 17
18
19 20

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RAA
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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.