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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
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
$2.21M 0.77%
5,388
-52
-1% -$20.7K
DE icon
27
Deere & Co
DE
$167B
$2.18M 0.76%
5,269
-19
-0.4% -$7.87K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$2.12M 0.74%
20,069
-415
-2% -$44.6K
WMT icon
29
Walmart Inc
WMT
$923B
$2.11M 0.74%
42,906
+45
+0.1% +$2.14K
ABBV icon
30
AbbVie
ABBV
$440B
$2.03M 0.71%
12,736
+177
+1% +$27.1K
MCD icon
31
McDonald's
MCD
$195B
$1.96M 0.68%
6,999
+41
+0.6% +$11K
CSCO icon
32
Cisco
CSCO
$488B
$1.91M 0.67%
36,490
+246
+0.7% +$12K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.74M 0.61%
33,080
-964
-3% -$51.3K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$1.67M 0.58%
12,477
-350
-3% -$45.5K
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.67M 0.58%
26,070
-70
-0.3% -$4.21K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.64M 0.57%
9,219
-481
-5% -$88.6K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$1.64M 0.57%
59,140
-740
-1% -$16K
SYK icon
38
Stryker
SYK
$133B
$1.56M 0.55%
5,473
– –
CVS icon
39
CVS Health
CVS
$121B
$1.55M 0.54%
20,898
+439
+2% +$36.8K
ADBE icon
40
Adobe
ADBE
$103B
$1.55M 0.54%
4,027
-17
-0.4% -$6.04K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 0.53%
33,861
+2,200
+7% +$98K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.53%
15,779
+1,234
+8% +$123K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.52%
21,608
+3
+0% +$212
ACN icon
44
Accenture
ACN
$110B
$1.42M 0.5%
4,972
+17
+0.3% +$4.63K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.39M 0.48%
27,555
-1,538
-5% -$77.3K
NSC icon
46
Norfolk Southern
NSC
$75.3B
$1.37M 0.48%
6,475
+13
+0.2% +$3.01K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.35M 0.47%
8,778
– –
CAT icon
48
Caterpillar
CAT
$393B
$1.32M 0.46%
5,781
-380
-6% -$91.9K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.46%
6,885
– –
MA icon
50
Mastercard
MA
$490B
$1.29M 0.45%
3,559
-134
-4% -$48.7K
1
2
3 4 5

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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.