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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.72%
4,451
+65
+1% +$29.8K
CVS icon
27
CVS Health
CVS
$121B
$2.08M 0.71%
20,200
-5
-0% -$462
CSCO icon
28
Cisco
CSCO
$488B
$2.07M 0.7%
32,648
-852
-3% -$48.7K
ADBE icon
29
Adobe
ADBE
$103B
$2.06M 0.7%
3,632
– –
ACN icon
30
Accenture
ACN
$110B
$2M 0.68%
4,822
-125
-3% -$45.6K
WMT icon
31
Walmart Inc
WMT
$923B
$1.98M 0.67%
41,103
-519
-1% -$24.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 0.66%
8,764
+8
+0.1% +$1.81K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$1.92M 0.65%
6,437
– –
MCD icon
34
McDonald's
MCD
$195B
$1.85M 0.63%
6,895
-41
-0.6% -$10.4K
DE icon
35
Deere & Co
DE
$167B
$1.8M 0.61%
5,250
+100
+2% +$34.8K
DIS icon
36
Walt Disney
DIS
$178B
$1.78M 0.6%
11,520
+132
+1% +$21.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.78M 0.6%
21,316
– –
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$1.78M 0.6%
12,487
-1,012
-7% -$136K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.76M 0.6%
59,880
-1,720
-3% -$47.3K
USB icon
40
US Bancorp
USB
$101B
$1.75M 0.59%
31,099
-25
-0.1% -$1.48K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.71M 0.58%
26,852
-1,116
-4% -$70K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$1.68M 0.57%
14,998
+2,969
+25% +$323K
UNP icon
43
Union Pacific
UNP
$174B
$1.67M 0.57%
6,635
-53
-0.8% -$12.6K
IBM icon
44
IBM
IBM
$222B
$1.66M 0.56%
12,386
-229
-2% -$28.7K
MCO icon
45
Moody's
MCO
$82.8B
$1.57M 0.53%
4,022
-2
-0% -$771
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.5M 0.51%
6,623
-68
-1% -$15.5K
SYK icon
47
Stryker
SYK
$133B
$1.48M 0.5%
5,520
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.5%
4,921
-482
-9% -$138K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.49%
25,505
+425
+2% +$23.7K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.42M 0.48%
21,400
-470
-2% -$26.4K
1
2
3 4 5

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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.