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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.1B
$1.03M 0.35%
4,846
-232
-5% -$51.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.35%
13,488
+1,300
+11% +$96.4K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.03M 0.35%
20,424
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.35%
20,090
+476
+2% +$24.4K
VZ icon
80
Verizon
VZ
$195B
$959K 0.33%
18,458
+903
+5% +$47.1K
AMGN icon
81
Amgen
AMGN
$225B
$940K 0.32%
4,179
+68
+2% +$14.4K
DOV icon
82
Dover
DOV
$28B
$935K 0.32%
5,153
-3
-0.1% -$509
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$915K 0.31%
17,922
+11,827
+194% +$604K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$891K 0.3%
3,609
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$873K 0.3%
13,160
-173
-1% -$10.7K
WFC icon
86
Wells Fargo
WFC
$269B
$844K 0.29%
17,591
-210
-1% -$10.3K
GD icon
87
General Dynamics
GD
$107B
$839K 0.28%
4,024
– –
MMM icon
88
3M
MMM
$94.8B
$832K 0.28%
5,602
-99
-2% -$14.7K
PYPL icon
89
PayPal
PYPL
$50.6B
$823K 0.28%
4,368
-36
-0.8% -$7.79K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$800K 0.27%
6,903
– –
BAC icon
91
Bank of America
BAC
$453B
$791K 0.27%
17,791
-1,927
-10% -$87.8K
MO icon
92
Altria Group
MO
$107B
$761K 0.26%
16,049
+1,094
+7% +$50.1K
NEE icon
93
NextEra Energy
NEE
$179B
$753K 0.26%
8,067
-349
-4% -$30.2K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$747K 0.25%
8,754
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$741K 0.25%
2,103
-3
-0.1% -$1.01K
T icon
96
AT&T
T
$166B
$740K 0.25%
39,879
-7,306
-15% -$137K
CI icon
97
Cigna
CI
$73.3B
$726K 0.25%
3,163
+42
+1% +$8.93K
COST icon
98
Costco
COST
$421B
$720K 0.24%
1,269
-20
-2% -$10.2K
COP icon
99
ConocoPhillips
COP
$153B
$718K 0.24%
9,942
-397
-4% -$28.9K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$717K 0.24%
6,703
+1,932
+40% +$202K
2 3
4
5 6

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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.