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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.27M 0.44%
6,313
-184
-3% -$37.3K
MCO icon
52
Moody's
MCO
$82.8B
$1.24M 0.43%
4,042
+9
+0.2% +$2.72K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.24M 0.43%
24,715
-2,825
-10% -$144K
GD icon
54
General Dynamics
GD
$107B
$1.17M 0.41%
5,114
-4
-0.1% -$924
DIS icon
55
Walt Disney
DIS
$178B
$1.16M 0.41%
11,589
+462
+4% +$46.6K
KO icon
56
Coca-Cola
KO
$373B
$1.16M 0.4%
18,691
-425
-2% -$25.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.15M 0.4%
18,011
-3,305
-16% -$202K
IBM icon
58
IBM
IBM
$222B
$1.14M 0.4%
8,703
-208
-2% -$27.8K
UNH icon
59
UnitedHealth
UNH
$364B
$1.11M 0.39%
2,348
-26
-1% -$12.5K
SON icon
60
Sonoco
SON
$5.74B
$1.08M 0.38%
17,736
+1
+0% +$59
LHX icon
61
L3Harris
LHX
$54.1B
$1.07M 0.37%
5,446
+321
+6% +$65.6K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.37%
23,356
-454
-2% -$20.6K
HON icon
63
Honeywell
HON
$74.6B
$1.06M 0.37%
5,911
-43
-0.7% -$8.09K
AMGN icon
64
Amgen
AMGN
$225B
$1.05M 0.37%
4,363
-35
-0.8% -$8.59K
DHR icon
65
Danaher
DHR
$145B
$1.04M 0.36%
4,670
-103
-2% -$23.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.36%
25,692
+632
+3% +$25.8K
USB icon
67
US Bancorp
USB
$101B
$1.03M 0.36%
28,667
-1,489
-5% -$66.3K
SCHW
68
Charles Schwab
SCHW
$189B
$1.03M 0.36%
19,723
+721
+4% +$52.8K
UPS icon
69
United Parcel Service
UPS
$88.4B
$1.03M 0.36%
5,311
+76
+1% +$13.9K
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.02M 0.36%
11,755
+499
+4% +$43.6K
LMT icon
71
Lockheed Martin
LMT
$140B
$1.02M 0.36%
2,153
+73
+4% +$34.2K
BLK icon
72
Blackrock
BLK
$180B
$1M 0.35%
1,497
-45
-3% -$31.7K
CRM icon
73
Salesforce
CRM
$158B
$974K 0.34%
4,873
+218
+5% +$36.8K
TT icon
74
Trane Technologies
TT
$105B
$955K 0.33%
5,191
-21
-0.4% -$3.81K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$909K 0.32%
13,039
-3
-0% -$199
1 2
3
4 5

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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.