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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$875K 0.31%
59,880
-490
-0.8% -$7.19K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$869K 0.31%
13,042
-272
-2% -$17.2K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$854K 0.3%
10,841
-56
-0.5% -$4.2K
COST icon
79
Costco
COST
$421B
$818K 0.29%
1,793
-168
-9% -$82.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$817K 0.29%
15,256
+4,424
+41% +$243K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$806K 0.28%
3,657
– –
NKE icon
82
Nike
NKE
$60.1B
$802K 0.28%
6,857
+87
+1% +$8.76K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$777K 0.27%
22,227
-2,619
-11% -$86.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$731K 0.26%
15,662
-3,165
-17% -$144K
MMM icon
85
3M
MMM
$94.8B
$710K 0.25%
7,082
-205
-3% -$20.9K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$709K 0.25%
20,172
– –
INTC icon
87
Intel
INTC
$509B
$682K 0.24%
25,809
-3,347
-11% -$93K
DOV icon
88
Dover
DOV
$28B
$678K 0.24%
5,009
-100
-2% -$13.3K
DUK icon
89
Duke Energy
DUK
$96.3B
$675K 0.24%
6,550
-288
-4% -$27.6K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$669K 0.24%
8,108
+968
+14% +$80.3K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$669K 0.24%
26,550
+11,079
+72% +$273K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.8B
$649K 0.23%
12,979
+1,450
+13% +$71.2K
AFL icon
93
Aflac
AFL
$60.5B
$638K 0.22%
8,865
– –
CRM icon
94
Salesforce
CRM
$158B
$617K 0.22%
4,655
+403
+9% +$58.8K
BAC icon
95
Bank of America
BAC
$453B
$598K 0.21%
18,056
+915
+5% +$31.5K
DD icon
96
DuPont de Nemours
DD
$19.5B
$596K 0.21%
6,923
-123
-2% -$9.83K
PSX icon
97
Phillips 66
PSX
$90B
$595K 0.21%
5,716
-4
-0.1% -$409
MO icon
98
Altria Group
MO
$107B
$583K 0.2%
12,749
-135
-1% -$6.12K
WFC icon
99
Wells Fargo
WFC
$269B
$579K 0.2%
14,021
-188
-1% -$8.32K
NEE icon
100
NextEra Energy
NEE
$179B
$569K 0.2%
6,806
-1,527
-18% -$123K
2 3
4
5 6

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.