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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$879K 0.3%
+4,140
New +$916K
UPS icon
77
United Parcel Service
UPS
$88.4B
$873K 0.29%
5,604
+56
+1% +$9.67K
LMT icon
78
Lockheed Martin
LMT
$140B
$856K 0.29%
2,094
-12
-0.6% -$5.32K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$849K 0.29%
19,138
-673
-3% -$30K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$847K 0.29%
3,679
-98
-3% -$23.9K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$846K 0.29%
12,184
-56
-0.5% -$4.04K
CRM icon
82
Salesforce
CRM
$158B
$819K 0.28%
4,037
-289
-7% -$62.4K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$817K 0.28%
19,860
+210
+1% +$8.93K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$804K 0.27%
11,310
+12
+0.1% +$897
NKE icon
85
Nike
NKE
$60.1B
$799K 0.27%
8,361
+707
+9% +$72.7K
DIS icon
86
Walt Disney
DIS
$178B
$789K 0.27%
9,737
-433
-4% -$37K
ETN icon
87
Eaton
ETN
$179B
$758K 0.26%
3,556
+65
+2% +$14K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$748K 0.25%
1,478
-25
-2% -$13.3K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$733K 0.25%
15,409
+976
+7% +$48.3K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$724K 0.24%
5,248
– –
AFL icon
91
Aflac
AFL
$60.5B
$718K 0.24%
9,355
+620
+7% +$46K
WFC icon
92
Wells Fargo
WFC
$269B
$709K 0.24%
17,360
+319
+2% +$13.8K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.9B
$708K 0.24%
6,903
+1,250
+22% +$132K
INTC icon
94
Intel
INTC
$509B
$699K 0.24%
19,659
+1,516
+8% +$52.8K
NVO
95
Novo Nordisk
NVO
$203B
$681K 0.23%
7,484
+8
+0.1% +$705
DD icon
96
DuPont de Nemours
DD
$19.5B
$646K 0.22%
6,897
-40
-0.6% -$3.76K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
$643K 0.22%
12,979
– –
GWW icon
98
W.W. Grainger
GWW
$61.5B
$638K 0.22%
922
-8
-0.9% -$5.79K
LNG icon
99
Cheniere Energy
LNG
$55.4B
$635K 0.21%
3,825
– –
DUK icon
100
Duke Energy
DUK
$96.3B
$623K 0.21%
7,062
+507
+8% +$46.5K
2 3
4
5 6

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.