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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
476
Chemours
CC
$2.29B
$13K 0.01%
361
-39
-10% -$1.42K
DNOW icon
477
DNOW Inc
DNOW
$3.04B
$13K 0.01%
952
+293
+44% +$4.07K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K 0.01%
120
-102
-46% -$11K
FTNT icon
479
Fortinet
FTNT
$118B
$13K 0.01%
750
– –
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
+3
+2% +$255
KMPR icon
481
Kemper
KMPR
$1.56B
$13K 0.01%
165
– –
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$107B
$13K 0.01%
723
+117
+19% +$1.97K
BGS icon
483
B&G Foods
BGS
$291M
$12K 0.01%
475
– –
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
212
– –
KEY icon
485
KeyCorp
KEY
$24.5B
$12K 0.01%
770
– –
LDP icon
486
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$12K 0.01%
500
– –
LUMN icon
487
Lumen
LUMN
$6.49B
$12K 0.01%
1,000
– –
TM icon
488
Toyota
TM
$223B
$12K 0.01%
100
– –
CHKP icon
489
Check Point Software Technologies
CHKP
$13.2B
$11K 0.01%
88
– –
CME icon
490
CME Group
CME
$94.3B
$11K 0.01%
65
-41
-39% -$7.25K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K 0.01%
136
– –
LNC icon
492
Lincoln National
LNC
$8.44B
$11K 0.01%
189
– –
NTRS icon
493
Northern Trust
NTRS
$35B
$11K 0.01%
121
– –
ORLY icon
494
O'Reilly Automotive
ORLY
$74.5B
$11K 0.01%
420
– –
SCHP icon
495
Schwab US TIPS ETF
SCHP
$16.2B
$11K 0.01%
400
– –
UNIT
496
Uniti Group
UNIT
$2.31B
$11K 0.01%
1,000
– –
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11K 0.01%
215
-784
-78% -$38.4K
BPL
498
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.01%
325
-274
-46% -$8.86K
CLB icon
499
Core Laboratories
CLB
$571M
$10K 0.01%
140
– –
JRS icon
500
Nuveen Real Estate Income Fund
JRS
$243M
$10K 0.01%
1,000
– –
18 19
20
21 22

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.