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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$367K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$598K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$896K 0.34%
11,265
-191
-2% -$16.8K
VZ icon
77
Verizon
VZ
$195B
$891K 0.34%
17,551
-442
-2% -$22.4K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$837K 0.32%
13,490
+150
+1% +$9.48K
MMM icon
79
3M
MMM
$94.8B
$815K 0.31%
7,525
+1,088
+17% +$132K
COP icon
80
ConocoPhillips
COP
$153B
$799K 0.31%
8,898
-63
-0.7% -$6.49K
LMT icon
81
Lockheed Martin
LMT
$140B
$777K 0.3%
1,809
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$732K 0.28%
20,172
-3,252
-14% -$129K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$708K 0.27%
8,841
– –
TT icon
84
Trane Technologies
TT
$105B
$703K 0.27%
5,412
-48
-0.9% -$6.64K
CRM icon
85
Salesforce
CRM
$158B
$700K 0.27%
4,244
-693
-14% -$122K
DUK icon
86
Duke Energy
DUK
$96.3B
$692K 0.26%
6,455
– –
NKE icon
87
Nike
NKE
$60.1B
$688K 0.26%
6,735
+117
+2% +$13.8K
PANW icon
88
Palo Alto Networks
PANW
$315B
$660K 0.25%
8,022
-312
-4% -$27.7K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$658K 0.25%
3,609
– –
SO icon
90
Southern Company
SO
$106B
$657K 0.25%
9,204
-50
-0.5% -$3.67K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$651K 0.25%
7,140
– –
NEE icon
92
NextEra Energy
NEE
$179B
$635K 0.24%
8,202
+96
+1% +$7.31K
DOV icon
93
Dover
DOV
$28B
$624K 0.24%
5,144
+32
+0.6% +$4.33K
COST icon
94
Costco
COST
$421B
$610K 0.23%
1,273
+61
+5% +$30.9K
T icon
95
AT&T
T
$166B
$602K 0.23%
28,697
-8,899
-24% -$177K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$599K 0.23%
7,152
+449
+7% +$40.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.23%
10,792
-552
-5% -$33.1K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$562K 0.21%
7,093
+2,121
+43% +$185K
WFC icon
99
Wells Fargo
WFC
$269B
$556K 0.21%
14,209
+179
+1% +$7.86K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.8B
$550K 0.21%
11,547
-4
-0% -$202
2 3
4
5 6

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RAA
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Essex Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.

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

  • Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
  • Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
  • Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
  • Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
  • Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
  • Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.