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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
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$935K 0.36%
11,286
+1,164
+11% +$96.2K
CRM icon
77
Salesforce
CRM
$158B
$926K 0.36%
3,889
+125
+3% +$28.8K
NKE icon
78
Nike
NKE
$60.1B
$920K 0.36%
6,740
+36
+0.5% +$4.84K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$919K 0.36%
22,188
-1,200
-5% -$50K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$915K 0.35%
5,877
-729
-11% -$112K
BAC icon
81
Bank of America
BAC
$453B
$864K 0.33%
20,377
+687
+3% +$28.2K
WFC icon
82
Wells Fargo
WFC
$269B
$845K 0.33%
18,093
-988
-5% -$44.1K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$837K 0.32%
3,609
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$829K 0.32%
13,056
-249
-2% -$15.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$818K 0.32%
1,742
+170
+11% +$80.2K
CI icon
86
Cigna
CI
$73.3B
$792K 0.31%
3,062
-372
-11% -$92.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$773K 0.3%
12,076
-512
-4% -$33K
DOV icon
88
Dover
DOV
$28B
$766K 0.3%
5,084
+96
+2% +$14.2K
GD icon
89
General Dynamics
GD
$107B
$765K 0.3%
4,024
-9
-0.2% -$1.7K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$763K 0.3%
9,114
-86
-0.9% -$7.03K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$747K 0.29%
6,622
-327
-5% -$36.5K
MO icon
92
Altria Group
MO
$107B
$739K 0.29%
15,029
-464
-3% -$22.8K
DD icon
93
DuPont de Nemours
DD
$19.5B
$726K 0.28%
6,843
-53
-0.8% -$5.32K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$695K 0.27%
6,963
+205
+3% +$20.3K
LMT icon
95
Lockheed Martin
LMT
$140B
$691K 0.27%
1,807
+93
+5% +$35.8K
ECL icon
96
Ecolab
ECL
$78.1B
$654K 0.25%
3,041
-83
-3% -$18K
PNC icon
97
PNC Financial Services
PNC
$102B
$653K 0.25%
3,352
-47
-1% -$8.82K
BA icon
98
Boeing
BA
$183B
$645K 0.25%
2,612
– –
TROW icon
99
T. Rowe Price
TROW
$23.8B
$634K 0.25%
3,314
+1,000
+43% +$187K
TFC icon
100
Truist Financial
TFC
$64.3B
$630K 0.24%
10,206
-18
-0.2% -$1.06K
2 3
4
5 6

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Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.