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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$909K 0.32%
14,876
-380
-2% -$21.9K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$892K 0.31%
3,662
+5
+0.1% +$1.17K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$882K 0.31%
1,530
-96
-6% -$54.1K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$876K 0.31%
4,133
-146
-3% -$24.9K
COP icon
80
ConocoPhillips
COP
$153B
$859K 0.3%
8,661
+68
+0.8% +$7.44K
NKE icon
81
Nike
NKE
$60.1B
$851K 0.3%
6,940
+83
+1% +$10.2K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$847K 0.3%
22,349
+122
+0.5% +$4.61K
COST icon
83
Costco
COST
$421B
$838K 0.29%
1,687
-106
-6% -$52K
CI icon
84
Cigna
CI
$73.3B
$831K 0.29%
3,254
-340
-9% -$99.1K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$816K 0.29%
10,861
+20
+0.2% +$1.49K
PANW icon
86
Palo Alto Networks
PANW
$315B
$805K 0.28%
8,056
-26
-0.3% -$2.2K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$768K 0.27%
20,004
-168
-0.8% -$6.17K
INTC icon
88
Intel
INTC
$509B
$728K 0.25%
22,294
-3,515
-14% -$99.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$727K 0.25%
14,893
-769
-5% -$37.7K
DOV icon
90
Dover
DOV
$28B
$699K 0.24%
4,603
-406
-8% -$59.6K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$673K 0.24%
8,108
– –
FEUS icon
92
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$656K 0.23%
14,000
+1,000
+8% +$45.6K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.8B
$649K 0.23%
12,979
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$646K 0.23%
26,514
-36
-0.1% -$900
GWW icon
95
W.W. Grainger
GWW
$61.5B
$639K 0.22%
928
+8
+0.9% +$5.1K
DUK icon
96
Duke Energy
DUK
$96.3B
$638K 0.22%
6,616
+66
+1% +$6.52K
WFC icon
97
Wells Fargo
WFC
$269B
$635K 0.22%
16,980
+2,959
+21% +$129K
MO icon
98
Altria Group
MO
$107B
$628K 0.22%
14,088
+1,339
+11% +$61.6K
DD icon
99
DuPont de Nemours
DD
$19.5B
$624K 0.22%
6,923
– –
VZ icon
100
Verizon
VZ
$195B
$619K 0.22%
15,927
+1,989
+14% +$78.4K
2 3
4
5 6

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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

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

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.