We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$3.32M 0.82%
33,367
-269
-0.8% -$27.7K
PEP icon
27
PepsiCo
PEP
$189B
$3.06M 0.76%
20,156
-1,440
-7% -$236K
RTX icon
28
RTX Corp
RTX
$300B
$3.03M 0.75%
26,154
+816
+3% +$98.6K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.97M 0.74%
5,076
-108
-2% -$63.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.49M 0.62%
52,075
-276
-0.5% -$13.9K
ABBV icon
31
AbbVie
ABBV
$440B
$2.41M 0.6%
13,588
-1
-0% -$184
MA icon
32
Mastercard
MA
$490B
$2.3M 0.57%
4,368
+147
+3% +$76.1K
DE icon
33
Deere & Co
DE
$167B
$2.26M 0.56%
5,330
-141
-3% -$59.4K
CAT icon
34
Caterpillar
CAT
$393B
$2.22M 0.55%
6,129
-115
-2% -$44.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$2.18M 0.54%
9,862
+200
+2% +$45.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.17M 0.54%
32,828
-12
-0% -$815
MCD icon
37
McDonald's
MCD
$195B
$2.12M 0.53%
7,330
+49
+0.7% +$14.6K
SYK icon
38
Stryker
SYK
$133B
$2.1M 0.52%
5,841
+26
+0.4% +$9.63K
CSCO icon
39
Cisco
CSCO
$488B
$2.1M 0.52%
35,512
-548
-2% -$31.3K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$2.07M 0.51%
16,212
+437
+3% +$57K
TT icon
41
Trane Technologies
TT
$105B
$2.06M 0.51%
5,574
+10
+0.2% +$3.97K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.98M 0.49%
15,410
+1,412
+10% +$183K
BLK icon
43
Blackrock
BLK
$180B
$1.96M 0.49%
1,916
+13
+0.7% +$13.2K
MCO icon
44
Moody's
MCO
$82.8B
$1.95M 0.48%
4,119
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.93M 0.48%
6,653
+2,278
+52% +$665K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.83M 0.45%
7,599
+250
+3% +$61.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.82M 0.45%
17,911
-100
-0.6% -$9.98K
ADBE icon
48
Adobe
ADBE
$103B
$1.79M 0.44%
4,026
+105
+3% +$52K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.44%
15,389
+1,575
+11% +$188K
IBM icon
50
IBM
IBM
$222B
$1.75M 0.43%
7,960
-71
-0.9% -$15.8K
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.