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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$1.01M 0.37%
2,432
-5
-0.2% -$2.07K
T icon
77
AT&T
T
$166B
$977K 0.36%
47,185
-4,749
-9% -$99.8K
VZ icon
78
Verizon
VZ
$197B
$966K 0.35%
17,555
+131
+0.8% +$7.25K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$965K 0.35%
20,424
-1,764
-8% -$80.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$955K 0.35%
1,722
-20
-1% -$11K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$938K 0.34%
5,776
-101
-2% -$16.1K
MMM icon
82
3M
MMM
$93.8B
$928K 0.34%
5,701
-83
-1% -$13.4K
AMGN icon
83
Amgen
AMGN
$225B
$927K 0.34%
4,111
-37
-0.9% -$8.52K
DOV icon
84
Dover
DOV
$27.9B
$899K 0.33%
5,156
+72
+1% +$11.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$129B
$886K 0.32%
12,188
+112
+0.9% +$7.92K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$840K 0.31%
3,609
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.7B
$827K 0.3%
13,333
+277
+2% +$17.2K
BAC icon
88
Bank of America
BAC
$451B
$824K 0.3%
19,718
-659
-3% -$26.5K
WFC icon
89
Wells Fargo
WFC
$267B
$813K 0.3%
17,801
-292
-2% -$13.5K
GD icon
90
General Dynamics
GD
$106B
$806K 0.29%
4,024
– –
TROW icon
91
T. Rowe Price
TROW
$23.8B
$764K 0.28%
3,412
+98
+3% +$20.6K
MO icon
92
Altria Group
MO
$110B
$751K 0.27%
14,955
-74
-0.5% -$3.57K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$750K 0.27%
6,903
-60
-0.9% -$6.36K
NEE icon
94
NextEra Energy
NEE
$179B
$707K 0.26%
8,416
+2,125
+34% +$171K
CL icon
95
Colgate-Palmolive
CL
$74B
$683K 0.25%
8,754
-360
-4% -$28.6K
ECL icon
96
Ecolab
ECL
$77.7B
$683K 0.25%
3,030
-11
-0.4% -$2.41K
CI icon
97
Cigna
CI
$73.4B
$660K 0.24%
3,121
+59
+2% +$12.8K
PNC icon
98
PNC Financial Services
PNC
$102B
$659K 0.24%
3,448
+96
+3% +$18.1K
DUK icon
99
Duke Energy
DUK
$96.6B
$655K 0.24%
6,255
+229
+4% +$23.7K
LMT icon
100
Lockheed Martin
LMT
$139B
$655K 0.24%
1,822
+15
+0.8% +$5.43K
2 3
4
5 6

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.