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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$1.19M 0.3%
3,435
-9
-0.3% -$3.1K
DIS icon
77
Walt Disney
DIS
$178B
$1.16M 0.29%
12,057
-212
-2% -$19.5K
CVS icon
78
CVS Health
CVS
$121B
$1.15M 0.29%
18,331
-680
-4% -$39.7K
NEE icon
79
NextEra Energy
NEE
$179B
$1.15M 0.29%
13,568
+2,894
+27% +$226K
EMR icon
80
Emerson Electric
EMR
$91.4B
$1.15M 0.29%
10,470
-2,005
-16% -$216K
ETN icon
81
Eaton
ETN
$179B
$1.12M 0.28%
3,387
+134
+4% +$40.9K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.11M 0.28%
17,631
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.27%
17,238
-9,461
-35% -$571K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$1.07M 0.27%
4,098
+85
+2% +$20.9K
CMI icon
85
Cummins
CMI
$87.8B
$1.06M 0.27%
3,287
+800
+32% +$237K
NVO
86
Novo Nordisk
NVO
$203B
$1.06M 0.27%
8,921
+5
+0.1% +$667
WFC icon
87
Wells Fargo
WFC
$269B
$1.05M 0.26%
18,674
-20
-0.1% -$1.13K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.26%
1,703
+162
+11% +$95.9K
GWW icon
89
W.W. Grainger
GWW
$61.5B
$1.03M 0.26%
993
-3
-0.3% -$2.9K
AFL icon
90
Aflac
AFL
$60.5B
$1.03M 0.26%
9,197
-7
-0.1% -$711
GS icon
91
Goldman Sachs
GS
$302B
$986K 0.25%
1,991
+333
+20% +$163K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$972K 0.24%
13,188
+715
+6% +$50.3K
SO icon
93
Southern Company
SO
$106B
$956K 0.24%
10,598
+1,210
+13% +$103K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$948K 0.24%
16,521
-96
-0.6% -$5.2K
SON icon
95
Sonoco
SON
$5.74B
$917K 0.23%
16,788
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$915K 0.23%
15,511
+1,081
+7% +$63.3K
COP icon
97
ConocoPhillips
COP
$153B
$905K 0.23%
8,599
-14
-0.2% -$1.54K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$904K 0.23%
10,811
+270
+3% +$21.7K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$888K 0.22%
5,089
-3,615
-42% -$605K
MMM icon
100
3M
MMM
$94.8B
$876K 0.22%
6,409
+525
+9% +$64.3K
2 3
4
5 6

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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.