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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
+8.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$1.13M 0.33%
7,174
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.33%
22,217
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.32%
23,356
– –
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$1.1M 0.32%
4,214
– –
BA icon
80
Boeing
BA
$183B
$1.1M 0.32%
4,221
– –
COP icon
81
ConocoPhillips
COP
$153B
$1.09M 0.32%
9,353
– –
DIS icon
82
Walt Disney
DIS
$178B
$1.07M 0.31%
11,898
– –
DHR icon
83
Danaher
DHR
$145B
$1.05M 0.31%
4,541
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.04M 0.3%
13,082
– –
CI icon
85
Cigna
CI
$73.3B
$1.04M 0.3%
3,463
– –
INTC icon
86
Intel
INTC
$509B
$1.03M 0.3%
20,432
– –
NKE icon
87
Nike
NKE
$60.1B
$1.01M 0.29%
9,291
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$990K 0.29%
4,175
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$977K 0.28%
9,283
– –
SON icon
90
Sonoco
SON
$5.74B
$966K 0.28%
17,295
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
$949K 0.28%
17,631
– –
ETN icon
92
Eaton
ETN
$179B
$940K 0.27%
3,903
– –
WFC icon
93
Wells Fargo
WFC
$269B
$927K 0.27%
18,835
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$924K 0.27%
12,763
– –
CMCSA icon
95
Comcast
CMCSA
$90.4B
$916K 0.27%
20,885
– –
NFLX icon
96
Netflix
NFLX
$309B
$876K 0.25%
18,000
– –
NVO
97
Novo Nordisk
NVO
$203B
$872K 0.25%
8,430
– –
TSLA icon
98
Tesla
TSLA
$1.29T
$850K 0.25%
3,422
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$848K 0.25%
16,519
– –
ORCL icon
100
Oracle
ORCL
$442B
$829K 0.24%
7,861
– –
2 3
4
5 6

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

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

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.