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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
PIXY
651
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
50
– –
COR
653
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+5
New +$495
JCAP
654
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
34
– –
DOC
655
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+58
New +$1.03K
ASIX icon
656
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
BCI icon
657
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-900
Closed -$19K
BFH icon
658
Bread Financial
BFH
$4.46B
– –
-4
Closed –
CAG icon
659
Conagra Brands
CAG
$7.18B
– –
-300
Closed -$6K
CINF icon
660
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
4
– –
CNP icon
661
CenterPoint Energy
CNP
$26.7B
– –
-170
Closed -$5K
DTE icon
662
DTE Energy
DTE
$28.9B
$0 ﹤0.01%
5
– –
EFC
663
Ellington Financial
EFC
$1.76B
– –
-6,500
Closed -$100K
EWC icon
664
iShares MSCI Canada ETF
EWC
$6.51B
– –
-316
Closed -$8K
HAL icon
665
Halliburton
HAL
$27.7B
– –
-1,000
Closed -$27K
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-296
Closed -$36K
IGE icon
667
iShares North American Natural Resources ETF
IGE
$786M
– –
-361
Closed -$10K
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-725
Closed -$41K
IXP icon
669
iShares Global Comm Services ETF
IXP
$561M
– –
-200
Closed -$10K
LSTR icon
670
Landstar System
LSTR
$6.31B
– –
-700
Closed -$67K
LW icon
671
Lamb Weston
LW
$7.3B
– –
-100
Closed -$7K
MUNI icon
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-733
Closed -$39K
NEAR icon
673
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,862
Closed -$93K
PTY icon
674
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-401
Closed -$6K
SANM icon
675
Sanmina
SANM
$11.2B
– –
-500
Closed -$12K
24 25 26
27
28

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CPIM
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PC
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AC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
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MCB
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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.