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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
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
$2.9M 0.78%
5,320
+118
+2% +$61.8K
RTX icon
27
RTX Corp
RTX
$300B
$2.79M 0.75%
27,750
-218
-0.8% -$22.5K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.58M 0.69%
5,110
-124
-2% -$60.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.57M 0.69%
51,924
-1,588
-3% -$79K
ABBV icon
30
AbbVie
ABBV
$440B
$2.18M 0.59%
12,704
+30
+0.2% +$4.97K
ADBE icon
31
Adobe
ADBE
$103B
$2.15M 0.58%
3,874
-224
-5% -$108K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.06M 0.56%
3,773
-88
-2% -$46.3K
DE icon
33
Deere & Co
DE
$167B
$2.04M 0.55%
5,471
+104
+2% +$40.6K
CAT icon
34
Caterpillar
CAT
$393B
$2.02M 0.54%
6,058
+6
+0.1% +$2.08K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.99M 0.54%
32,952
+2,484
+8% +$151K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.53%
18,568
-69
-0.4% -$7.38K
SYK icon
37
Stryker
SYK
$133B
$1.98M 0.53%
5,818
-24
-0.4% -$8.13K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.94M 0.52%
9,571
-4,165
-30% -$842K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.94M 0.52%
16,298
+7,015
+76% +$805K
TT icon
40
Trane Technologies
TT
$105B
$1.83M 0.49%
5,565
+3
+0.1% +$954
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.8M 0.49%
35,712
+9,545
+36% +$481K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$1.8M 0.48%
15,150
-2,817
-16% -$334K
CSCO icon
43
Cisco
CSCO
$488B
$1.77M 0.48%
37,366
-866
-2% -$41.1K
MA icon
44
Mastercard
MA
$490B
$1.73M 0.47%
3,932
+74
+2% +$33.7K
MCO icon
45
Moody's
MCO
$82.8B
$1.73M 0.47%
4,120
-14
-0.3% -$5.57K
SCHW
46
Charles Schwab
SCHW
$189B
$1.72M 0.46%
23,408
-545
-2% -$40.3K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$1.7M 0.46%
12,288
-184
-1% -$24.6K
MCD icon
48
McDonald's
MCD
$195B
$1.67M 0.45%
6,569
+11
+0.2% +$2.92K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.67M 0.45%
18,011
– –
COST icon
50
Costco
COST
$421B
$1.63M 0.44%
1,918
+4
+0.2% +$3.12K
1
2
3 4 5

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.