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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
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$630K 0.24%
2,939
-106
-3% -$21.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$616K 0.24%
11,300
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$604K 0.23%
6,026
+700
+13% +$70.3K
CCI icon
104
Crown Castle
CCI
$31.5B
$593K 0.23%
3,132
+85
+3% +$15.9K
QCOM icon
105
Qualcomm
QCOM
$171B
$584K 0.23%
4,341
+416
+11% +$56.2K
COP icon
106
ConocoPhillips
COP
$153B
$575K 0.22%
10,320
+2,468
+31% +$138K
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
$569K 0.22%
2,625
-5
-0.2% -$1.04K
GE icon
108
GE Aerospace
GE
$379B
$567K 0.22%
8,091
-630
-7% -$42K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$560K 0.22%
6,928
-28
-0.4% -$2.22K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$546K 0.21%
7,713
-723
-9% -$50.3K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$532K 0.21%
3,693
-45
-1% -$6.36K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$527K 0.2%
4,972
– –
MET icon
113
MetLife
MET
$61.4B
$520K 0.2%
7,951
-794
-9% -$50.3K
UL icon
114
Unilever
UL
$133B
$519K 0.2%
7,690
-81
-1% -$5.39K
TSLA icon
115
Tesla
TSLA
$1.29T
$516K 0.2%
2,475
– –
DEO icon
116
Diageo
DEO
$52.2B
$502K 0.19%
2,601
-186
-7% -$34.6K
AFL icon
117
Aflac
AFL
$60.5B
$500K 0.19%
8,829
+229
+3% +$12.5K
PAYX icon
118
Paychex
PAYX
$42.8B
$493K 0.19%
4,873
-156
-3% -$15.7K
SO icon
119
Southern Company
SO
$106B
$486K 0.19%
7,604
+240
+3% +$15.3K
PSX icon
120
Phillips 66
PSX
$90B
$484K 0.19%
5,742
+125
+2% +$10.6K
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$482K 0.19%
16,157
+2,717
+20% +$80.8K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$481K 0.19%
4,972
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$481K 0.19%
6,143
– –
NFLX icon
124
Netflix
NFLX
$309B
$481K 0.19%
9,550
+470
+5% +$24K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$480K 0.19%
8,911
+191
+2% +$10.2K
3 4
5
6 7

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.