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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.61M 0.43%
7,365
-153
-2% -$33.6K
GD icon
52
General Dynamics
GD
$107B
$1.6M 0.43%
5,525
-182
-3% -$53.3K
UNP icon
53
Union Pacific
UNP
$174B
$1.56M 0.42%
6,908
-539
-7% -$126K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.56M 0.42%
26,699
+21,276
+392% +$1.25M
BLK icon
55
Blackrock
BLK
$180B
$1.46M 0.39%
1,857
-42
-2% -$32.8K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.45M 0.39%
26,022
-18
-0.1% -$933
ACN icon
57
Accenture
ACN
$110B
$1.43M 0.39%
4,728
-248
-5% -$76K
PANW icon
58
Palo Alto Networks
PANW
$315B
$1.43M 0.39%
8,448
+92
+1% +$13.8K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.42M 0.38%
24,336
+4,190
+21% +$242K
PFE icon
60
Pfizer
PFE
$150B
$1.41M 0.38%
50,400
-3,881
-7% -$107K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$1.4M 0.38%
8,704
-197
-2% -$31.5K
NSC icon
62
Norfolk Southern
NSC
$75.3B
$1.39M 0.37%
6,473
-3
-0% -$696
IBM icon
63
IBM
IBM
$222B
$1.39M 0.37%
8,031
-561
-7% -$97.5K
EMR icon
64
Emerson Electric
EMR
$91.4B
$1.37M 0.37%
12,475
-268
-2% -$29.6K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.35M 0.36%
2,896
+131
+5% +$60.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.36%
14,736
-13,448
-48% -$1.15M
UNH icon
67
UnitedHealth
UNH
$364B
$1.32M 0.35%
2,586
+46
+2% +$22.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.31M 0.35%
7,197
-150
-2% -$27K
LHX icon
69
L3Harris
LHX
$54.1B
$1.31M 0.35%
5,831
-6
-0.1% -$1.3K
NVO
70
Novo Nordisk
NVO
$203B
$1.27M 0.34%
8,916
+486
+6% +$64.4K
AMGN icon
71
Amgen
AMGN
$225B
$1.27M 0.34%
4,059
-334
-8% -$98.1K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$1.25M 0.34%
12,924
-158
-1% -$14.6K
HON icon
73
Honeywell
HON
$74.6B
$1.23M 0.33%
6,119
-124
-2% -$23.6K
NFLX icon
74
Netflix
NFLX
$309B
$1.23M 0.33%
18,240
+240
+1% +$15K
DIS icon
75
Walt Disney
DIS
$178B
$1.22M 0.33%
12,269
+371
+3% +$39.9K
1 2
3
4 5

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.