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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.36M 0.49%
4,724
-152
-3% -$41.4K
HON icon
52
Honeywell
HON
$73.9B
$1.31M 0.48%
5,994
+71
+1% +$15.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.29M 0.47%
12,029
+192
+2% +$20.3K
CAT icon
54
Caterpillar
CAT
$394B
$1.28M 0.47%
6,072
+104
+2% +$21.7K
PYPL icon
55
PayPal
PYPL
$50.9B
$1.27M 0.46%
4,404
-13
-0.3% -$3.69K
MA icon
56
Mastercard
MA
$489B
$1.2M 0.44%
3,477
-252
-7% -$91.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.43%
10,609
+3,987
+60% +$439K
EMR icon
58
Emerson Electric
EMR
$89.9B
$1.19M 0.43%
11,290
-10
-0.1% -$998
LHX icon
59
L3Harris
LHX
$53.4B
$1.18M 0.43%
5,078
-19
-0.4% -$4.32K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.43%
24,810
+200
+0.8% +$9.23K
INTC icon
61
Intel
INTC
$531B
$1.17M 0.42%
21,583
-623
-3% -$33.8K
ABBV icon
62
AbbVie
ABBV
$443B
$1.16M 0.42%
9,593
+368
+4% +$42K
BLK icon
63
Blackrock
BLK
$181B
$1.16M 0.42%
1,227
+32
+3% +$28.7K
SBUX icon
64
Starbucks
SBUX
$125B
$1.16M 0.42%
9,838
+6
+0.1% +$703
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.14M 0.42%
17,800
+102
+0.6% +$6.49K
TT icon
66
Trane Technologies
TT
$106B
$1.09M 0.4%
5,486
+176
+3% +$33.9K
AVGO icon
67
Broadcom
AVGO
$2T
$1.09M 0.4%
21,870
+740
+4% +$36K
NKE icon
68
Nike
NKE
$60.5B
$1.08M 0.39%
6,579
-161
-2% -$26.3K
SON icon
69
Sonoco
SON
$5.77B
$1.07M 0.39%
16,465
– –
KO icon
70
Coca-Cola
KO
$377B
$1.07M 0.39%
18,989
-1,412
-7% -$78.7K
CRM icon
71
Salesforce
CRM
$157B
$1.06M 0.38%
3,986
+97
+2% +$24.6K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.38%
9,000
-120
-1% -$14.1K
SCHW
73
Charles Schwab
SCHW
$189B
$1.04M 0.38%
14,332
-139
-1% -$9.93K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.03M 0.38%
12,477
+1,191
+11% +$98.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.03M 0.37%
19,614
+1,300
+7% +$67.6K
1 2
3
4 5

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.