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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
+8.68%
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
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
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
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.47M 0.72%
5,202
– –
ADBE icon
28
Adobe
ADBE
$103B
$2.44M 0.71%
4,098
– –
WMT icon
29
Walmart Inc
WMT
$923B
$2.41M 0.7%
15,267
-30,534
-67% -$1.75M
RTX icon
30
RTX Corp
RTX
$300B
$2.35M 0.68%
27,968
– –
DE icon
31
Deere & Co
DE
$167B
$2.15M 0.62%
5,367
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.62%
28,184
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.59%
18,637
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$2.01M 0.58%
17,967
– –
ABBV icon
35
AbbVie
ABBV
$440B
$1.96M 0.57%
12,674
– –
MCD icon
36
McDonald's
MCD
$195B
$1.94M 0.57%
6,558
– –
CSCO icon
37
Cisco
CSCO
$488B
$1.93M 0.56%
38,232
– –
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.54%
5,234
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.54%
3,861
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.83M 0.53%
7,447
– –
CVS icon
41
CVS Health
CVS
$121B
$1.81M 0.52%
22,872
– –
CAT icon
42
Caterpillar
CAT
$393B
$1.79M 0.52%
6,052
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.77M 0.52%
30,468
– –
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.76M 0.51%
69,761
– –
SYK icon
45
Stryker
SYK
$133B
$1.75M 0.51%
5,842
– –
ACN icon
46
Accenture
ACN
$110B
$1.75M 0.51%
4,976
– –
SCHW
47
Charles Schwab
SCHW
$189B
$1.65M 0.48%
23,953
– –
MA icon
48
Mastercard
MA
$490B
$1.65M 0.48%
3,858
– –
MCO icon
49
Moody's
MCO
$82.8B
$1.61M 0.47%
4,134
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.6M 0.47%
7,518
– –
1
2
3 4 5

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

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

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.