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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$645K 0.23%
6,945
+102
+1% +$9.45K
QCOM icon
102
Qualcomm
QCOM
$171B
$627K 0.23%
4,276
-65
-1% -$9.22K
UPS icon
103
United Parcel Service
UPS
$88.4B
$619K 0.23%
3,165
+226
+8% +$44.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$614K 0.22%
+4,058
New +$605K
ETN icon
105
Eaton
ETN
$179B
$612K 0.22%
3,633
+543
+18% +$86.8K
CCI icon
106
Crown Castle
CCI
$31.5B
$606K 0.22%
3,114
-18
-0.6% -$3.48K
COST icon
107
Costco
COST
$421B
$587K 0.21%
1,289
+328
+34% +$144K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$587K 0.21%
4,972
– –
TFC icon
109
Truist Financial
TFC
$64.3B
$585K 0.21%
10,246
+40
+0.4% +$2.23K
COP icon
110
ConocoPhillips
COP
$153B
$574K 0.21%
10,339
+19
+0.2% +$1.1K
BA icon
111
Boeing
BA
$183B
$563K 0.2%
2,562
-50
-2% -$11.2K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$557K 0.2%
7,795
+82
+1% +$5.77K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$556K 0.2%
6,897
-31
-0.4% -$2.48K
PAYX icon
114
Paychex
PAYX
$42.8B
$548K 0.2%
4,791
-82
-2% -$9.21K
NFLX icon
115
Netflix
NFLX
$309B
$519K 0.19%
9,130
-420
-4% -$23.1K
PM icon
116
Philip Morris
PM
$290B
$519K 0.19%
5,037
+66
+1% +$6.64K
TSLA icon
117
Tesla
TSLA
$1.29T
$516K 0.19%
2,106
-369
-15% -$86.8K
SO icon
118
Southern Company
SO
$106B
$513K 0.19%
7,804
+200
+3% +$12.9K
DEO icon
119
Diageo
DEO
$52.2B
$512K 0.19%
2,668
+67
+3% +$13K
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$507K 0.18%
2,622
-3
-0.1% -$585
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.9B
$503K 0.18%
6,143
– –
AFL icon
122
Aflac
AFL
$60.5B
$500K 0.18%
8,829
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.44B
$493K 0.18%
4,041
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$493K 0.18%
4,771
-201
-4% -$20.3K
MDT icon
125
Medtronic
MDT
$116B
$487K 0.18%
3,652
-30
-0.8% -$3.88K
3 4
5
6 7

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.