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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
+8%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
3
TFC icon
Truist Financial
TFC
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
TROW icon
T. Rowe Price
TROW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.56M 0.75%
53,512
+1,241
+2% +$55.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.47M 0.72%
5,202
+164
+3% +$73.1K
ADBE icon
28
Adobe
ADBE
$103B
$2.44M 0.71%
4,098
+52
+1% +$30K
WMT icon
29
Walmart Inc
WMT
$923B
$2.41M 0.7%
45,801
+1,236
+3% +$65.4K
RTX icon
30
RTX Corp
RTX
$300B
$2.35M 0.68%
27,968
+1,018
+4% +$80.6K
DE icon
31
Deere & Co
DE
$167B
$2.15M 0.62%
5,367
+26
+0.5% +$9.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.62%
28,184
+13,308
+89% +$941K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.59%
18,637
+1,503
+9% +$145K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$2.01M 0.58%
17,967
-114
-0.6% -$12K
ABBV icon
35
AbbVie
ABBV
$440B
$1.96M 0.57%
12,674
-21
-0.2% -$3.06K
MCD icon
36
McDonald's
MCD
$195B
$1.94M 0.57%
6,558
+443
+7% +$121K
CSCO icon
37
Cisco
CSCO
$488B
$1.93M 0.56%
38,232
+602
+2% +$30.8K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.54%
5,234
+874
+20% +$285K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.54%
3,861
-7,508
-66% -$3.36M
UNP icon
40
Union Pacific
UNP
$174B
$1.83M 0.53%
7,447
+1,003
+16% +$221K
CVS icon
41
CVS Health
CVS
$121B
$1.81M 0.53%
22,872
-200
-0.9% -$14.2K
CAT icon
42
Caterpillar
CAT
$393B
$1.79M 0.52%
6,052
+281
+5% +$72.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.77M 0.52%
30,468
+1,228
+4% +$65.6K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.76M 0.51%
+69,761
New +$1.69M
SYK icon
45
Stryker
SYK
$133B
$1.75M 0.51%
5,842
+85
+1% +$23.9K
ACN icon
46
Accenture
ACN
$110B
$1.75M 0.51%
4,976
+266
+6% +$85.8K
SCHW
47
Charles Schwab
SCHW
$189B
$1.65M 0.48%
23,953
+3,320
+16% +$192K
MA icon
48
Mastercard
MA
$490B
$1.65M 0.48%
3,858
+183
+5% +$73.5K
MCO icon
49
Moody's
MCO
$82.8B
$1.61M 0.47%
4,134
-9
-0.2% -$3.13K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.6M 0.47%
7,518
+545
+8% +$105K
1
2
3 4 5

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Essex Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.

  • Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
  • Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
  • Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
  • Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.