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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.69M 0.42%
4,807
+74
+2% +$26.6K
COST icon
52
Costco
COST
$421B
$1.68M 0.42%
1,837
-24
-1% -$22.3K
UNP icon
53
Union Pacific
UNP
$174B
$1.65M 0.41%
7,215
+58
+0.8% +$13.7K
NFLX icon
54
Netflix
NFLX
$309B
$1.64M 0.41%
18,440
+790
+4% +$65K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.62M 0.4%
26,598
-300
-1% -$18K
SCHW
56
Charles Schwab
SCHW
$189B
$1.62M 0.4%
21,864
-120
-0.5% -$8.98K
LMT icon
57
Lockheed Martin
LMT
$140B
$1.61M 0.4%
3,317
-19
-0.6% -$10.4K
PANW icon
58
Palo Alto Networks
PANW
$315B
$1.61M 0.4%
8,828
-104
-1% -$19.6K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.58M 0.39%
27,258
+1,590
+6% +$93.5K
CRM icon
60
Salesforce
CRM
$158B
$1.53M 0.38%
4,575
+24
+0.5% +$7.66K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$1.52M 0.38%
6,497
+87
+1% +$22.1K
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$1.51M 0.37%
11,496
+19
+0.2% +$2.59K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.36%
14,648
-372
-2% -$36.6K
GD icon
64
General Dynamics
GD
$107B
$1.44M 0.36%
5,450
-73
-1% -$21K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.43M 0.35%
28,446
-100
-0.4% -$5.05K
HON icon
66
Honeywell
HON
$74.6B
$1.37M 0.34%
6,439
+8
+0.1% +$1.67K
ORCL icon
67
Oracle
ORCL
$442B
$1.34M 0.33%
8,060
+83
+1% +$14.7K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.33M 0.33%
3,300
+172
+5% +$55.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.33M 0.33%
6,797
-300
-4% -$59.9K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.31M 0.32%
14,440
-2,178
-13% -$208K
ETN icon
71
Eaton
ETN
$179B
$1.3M 0.32%
3,928
+541
+16% +$190K
UNH icon
72
UnitedHealth
UNH
$364B
$1.3M 0.32%
2,562
-16
-0.6% -$9.09K
KO icon
73
Coca-Cola
KO
$373B
$1.28M 0.32%
20,520
+1,940
+10% +$127K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.26M 0.31%
20,188
+2,950
+17% +$189K
WFC icon
75
Wells Fargo
WFC
$269B
$1.25M 0.31%
17,830
-844
-5% -$57.6K
1 2
3
4 5

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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.