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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$2.31M 0.84%
27,278
+732
+3% +$62.6K
DIS icon
27
Walt Disney
DIS
$178B
$2.06M 0.75%
11,388
+275
+2% +$49K
WMT icon
28
Walmart Inc
WMT
$923B
$2.05M 0.75%
41,622
-402
-1% -$19.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.72%
4,386
-16
-0.4% -$7.06K
CSCO icon
30
Cisco
CSCO
$488B
$1.98M 0.72%
33,500
+460
+1% +$25.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 0.72%
8,756
+129
+1% +$28.6K
DE icon
32
Deere & Co
DE
$167B
$1.95M 0.71%
5,150
-4
-0.1% -$1.44K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$1.86M 0.68%
13,499
+176
+1% +$23.9K
USB icon
34
US Bancorp
USB
$101B
$1.78M 0.65%
31,124
-498
-2% -$28.4K
CVS icon
35
CVS Health
CVS
$121B
$1.75M 0.64%
20,205
+174
+0.9% +$14.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.73M 0.63%
27,968
+2,916
+12% +$176K
IBM icon
37
IBM
IBM
$222B
$1.69M 0.62%
12,615
-80
-0.6% -$10.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.68M 0.61%
21,316
– –
ACN icon
39
Accenture
ACN
$110B
$1.67M 0.61%
4,947
+86
+2% +$28K
MCD icon
40
McDonald's
MCD
$195B
$1.65M 0.6%
6,936
-2
-0% -$477
NSC icon
41
Norfolk Southern
NSC
$75.3B
$1.63M 0.59%
6,437
-26
-0.4% -$6.67K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.56%
5,403
+432
+9% +$121K
MCO icon
43
Moody's
MCO
$82.8B
$1.53M 0.56%
4,024
-8
-0.2% -$3.02K
SYK icon
44
Stryker
SYK
$133B
$1.53M 0.56%
5,520
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.51M 0.55%
6,691
+1,061
+19% +$236K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$1.46M 0.53%
24,065
-34
-0.1% -$1.98K
UNP icon
47
Union Pacific
UNP
$174B
$1.45M 0.53%
6,688
+32
+0.5% +$6.91K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.5%
20,714
+689
+3% +$45.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.38M 0.5%
25,080
+13,780
+122% +$741K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$1.38M 0.5%
61,600
-1,800
-3% -$37.4K
1
2
3 4 5

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.