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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.1B
$1.24M 0.31%
5,904
-27
-0.5% -$6.47K
CMI icon
77
Cummins
CMI
$87.8B
$1.15M 0.29%
3,308
+21
+0.6% +$7.38K
GS icon
78
Goldman Sachs
GS
$302B
$1.14M 0.28%
1,997
+6
+0.3% +$3.35K
EMR icon
79
Emerson Electric
EMR
$91.4B
$1.13M 0.28%
9,119
-1,351
-13% -$164K
AMGN icon
80
Amgen
AMGN
$225B
$1.11M 0.27%
4,246
+27
+0.6% +$8.01K
DHR icon
81
Danaher
DHR
$145B
$1.1M 0.27%
4,782
-76
-2% -$18.7K
DIS icon
82
Walt Disney
DIS
$178B
$1.08M 0.27%
9,740
-2,317
-19% -$243K
PFE icon
83
Pfizer
PFE
$150B
$1.08M 0.27%
40,767
-8,333
-17% -$226K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.06M 0.26%
17,236
-395
-2% -$24.9K
GWW icon
85
W.W. Grainger
GWW
$61.5B
$1.05M 0.26%
993
– –
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$1.03M 0.25%
4,044
-54
-1% -$14.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$986K 0.24%
17,432
+733
+4% +$41K
NEE icon
88
NextEra Energy
NEE
$179B
$970K 0.24%
13,525
-43
-0.3% -$3.34K
AFL icon
89
Aflac
AFL
$60.5B
$956K 0.24%
9,239
+42
+0.5% +$4.58K
COP icon
90
ConocoPhillips
COP
$153B
$933K 0.23%
9,411
+812
+9% +$86.2K
CI icon
91
Cigna
CI
$73.3B
$924K 0.23%
3,347
-88
-3% -$28.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$909K 0.23%
1,748
+45
+3% +$24.7K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$875K 0.22%
15,048
-463
-3% -$27K
AXP icon
94
American Express
AXP
$232B
$875K 0.22%
2,948
+48
+2% +$13.8K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$868K 0.21%
5,129
+40
+0.8% +$7.02K
SO icon
96
Southern Company
SO
$106B
$856K 0.21%
10,394
-204
-2% -$17.9K
LNG icon
97
Cheniere Energy
LNG
$55.4B
$853K 0.21%
3,970
-236
-6% -$47.9K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$844K 0.21%
16,164
-357
-2% -$19.8K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$844K 0.21%
12,004
+2,134
+22% +$157K
DUK icon
100
Duke Energy
DUK
$96.3B
$838K 0.21%
7,782
+438
+6% +$49.6K
2 3
4
5 6

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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.