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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.29M 0.82%
6,741
-367
-5% -$174K
RTX icon
27
RTX Corp
RTX
$300B
$3.07M 0.77%
25,338
-2,412
-9% -$275K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.03M 0.76%
5,287
-33
-0.6% -$18.2K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.97M 0.74%
5,184
+74
+1% +$38.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.76M 0.69%
52,351
+427
+0.8% +$21.7K
ABBV icon
31
AbbVie
ABBV
$440B
$2.68M 0.67%
13,589
+885
+7% +$165K
CAT icon
32
Caterpillar
CAT
$393B
$2.44M 0.61%
6,244
+186
+3% +$64.2K
DE icon
33
Deere & Co
DE
$167B
$2.28M 0.57%
5,471
– –
MCD icon
34
McDonald's
MCD
$195B
$2.22M 0.55%
7,281
+712
+11% +$196K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.17M 0.54%
32,840
-112
-0.3% -$7.03K
TT icon
36
Trane Technologies
TT
$105B
$2.16M 0.54%
5,564
-1
-0% -$347
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$2.13M 0.53%
9,662
+91
+1% +$19.5K
SYK icon
38
Stryker
SYK
$133B
$2.1M 0.52%
5,815
-3
-0.1% -$1.03K
MA icon
39
Mastercard
MA
$490B
$2.08M 0.52%
4,221
+289
+7% +$134K
ADBE icon
40
Adobe
ADBE
$103B
$2.03M 0.51%
3,921
+47
+1% +$25.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84B
$2.02M 0.5%
15,775
+625
+4% +$77.2K
MCO icon
42
Moody's
MCO
$82.8B
$1.95M 0.49%
4,119
-1
-0% -$463
LMT icon
43
Lockheed Martin
LMT
$140B
$1.95M 0.49%
3,336
+440
+15% +$236K
CSCO icon
44
Cisco
CSCO
$488B
$1.92M 0.48%
36,060
-1,306
-3% -$63.5K
BLK icon
45
Blackrock
BLK
$180B
$1.81M 0.45%
1,903
+46
+2% +$39.8K
IBM icon
46
IBM
IBM
$222B
$1.78M 0.44%
8,031
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.76M 0.44%
7,157
+249
+4% +$60.4K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.76M 0.44%
13,998
-2,300
-14% -$278K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.74M 0.44%
7,349
-16
-0.2% -$3.64K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$1.73M 0.43%
16,618
+3,694
+29% +$377K
1
2
3 4 5

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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

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

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.