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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
SCHH icon
676
Schwab US REIT ETF
SCHH
$11.3B
– –
-200
Closed -$4K
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-888
Closed -$15K
SDOG icon
678
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-600
Closed -$23K
SGOL icon
679
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-2,800
Closed -$35K
TPYP icon
680
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-10,883
Closed -$217K
TS icon
681
Tenaris
TS
$26.8B
– –
-51
Closed -$1K
VIG icon
682
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,700
Closed -$264K
VT icon
683
Vanguard Total World Stock ETF
VT
$81.4B
– –
-550
Closed -$36K
WB icon
684
Weibo
WB
$1.91B
– –
-26
Closed -$2K
MUI
685
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,044
Closed -$13K
CAJ
686
DELISTED
Canon, Inc.
CAJ
– –
-650
Closed -$18K
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
– –
-250
Closed -$33K
SCG
689
DELISTED
Scana
SCG
– –
-200
Closed -$10K
WPG
690
DELISTED
Washington Prime Group Inc.
WPG
– –
-14
Closed -$1K
CRC
691
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-6
-60% -$130
FTR
692
DELISTED
Frontier Communications Corp.
FTR
– –
-20
Closed –
SHPG
693
DELISTED
Shire pic
SHPG
– –
-150
Closed -$26K
24 25 26 27
28

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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.