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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.72M 0.43%
18,011
– –
ACN icon
52
Accenture
ACN
$110B
$1.67M 0.42%
4,733
+5
+0.1% +$1.64K
GD icon
53
General Dynamics
GD
$107B
$1.67M 0.42%
5,523
-2
-0% -$588
COST icon
54
Costco
COST
$421B
$1.65M 0.41%
1,861
-57
-3% -$49.5K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$1.63M 0.41%
11,477
-811
-7% -$115K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.4%
13,814
-4,754
-26% -$537K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$1.59M 0.4%
6,410
-63
-1% -$15.1K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.55M 0.39%
25,668
+1,332
+5% +$79.5K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.55M 0.39%
26,898
+876
+3% +$48.6K
PANW icon
60
Palo Alto Networks
PANW
$315B
$1.53M 0.38%
8,932
+484
+6% +$81.5K
UNH icon
61
UnitedHealth
UNH
$364B
$1.51M 0.38%
2,578
-8
-0.3% -$4.53K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.45M 0.36%
28,546
-7,166
-20% -$362K
SCHW
63
Charles Schwab
SCHW
$189B
$1.42M 0.36%
21,984
-1,424
-6% -$93.5K
PFE icon
64
Pfizer
PFE
$150B
$1.42M 0.35%
49,100
-1,300
-3% -$37.9K
LHX icon
65
L3Harris
LHX
$54.1B
$1.41M 0.35%
5,931
+100
+2% +$23.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.35%
15,020
+284
+2% +$25.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.41M 0.35%
7,097
-100
-1% -$19K
AMGN icon
68
Amgen
AMGN
$225B
$1.36M 0.34%
4,219
+160
+4% +$52.3K
ORCL icon
69
Oracle
ORCL
$442B
$1.36M 0.34%
7,977
-58
-0.7% -$8.4K
DHR icon
70
Danaher
DHR
$145B
$1.35M 0.34%
4,858
– –
KO icon
71
Coca-Cola
KO
$373B
$1.34M 0.33%
18,580
+697
+4% +$47.7K
HON icon
72
Honeywell
HON
$74.6B
$1.25M 0.31%
6,431
+312
+5% +$60.5K
NFLX icon
73
Netflix
NFLX
$309B
$1.25M 0.31%
17,650
-590
-3% -$39.5K
CRM icon
74
Salesforce
CRM
$158B
$1.25M 0.31%
4,551
+225
+5% +$57.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.31%
4,375
+200
+5% +$54.6K
1 2
3
4 5

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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

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

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.