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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$174B
$709K 0.24%
3,875
-401
-9% -$64.2K
DD icon
102
DuPont de Nemours
DD
$19.5B
$705K 0.24%
6,945
– –
PNC icon
103
PNC Financial Services
PNC
$103B
$689K 0.23%
3,438
-10
-0.3% -$2.04K
UPS icon
104
United Parcel Service
UPS
$89.2B
$666K 0.23%
3,108
-57
-2% -$11.6K
ECL icon
105
Ecolab
ECL
$77.7B
$663K 0.22%
2,828
-202
-7% -$45.7K
DUK icon
106
Duke Energy
DUK
$97.1B
$657K 0.22%
6,255
– –
LMT icon
107
Lockheed Martin
LMT
$139B
$645K 0.22%
1,813
-9
-0.5% -$3.11K
TROW icon
108
T. Rowe Price
TROW
$23.8B
$642K 0.22%
3,261
-151
-4% -$30.7K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$44B
$641K 0.22%
11,529
+7,206
+167% +$385K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.3B
$636K 0.22%
4,058
– –
PAYX icon
111
Paychex
PAYX
$43.1B
$636K 0.22%
4,658
-133
-3% -$16.4K
CCI icon
112
Crown Castle
CCI
$31.8B
$626K 0.21%
2,997
-117
-4% -$21.6K
ETN icon
113
Eaton
ETN
$177B
$607K 0.21%
3,512
-121
-3% -$20.1K
TFC icon
114
Truist Financial
TFC
$65.1B
$599K 0.2%
10,232
-14
-0.1% -$855
DEO icon
115
Diageo
DEO
$52.7B
$587K 0.2%
2,665
-3
-0.1% -$615
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$573K 0.19%
4,972
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$566K 0.19%
7,680
-115
-1% -$8.27K
NFLX icon
118
Netflix
NFLX
$322B
$549K 0.19%
9,120
-10
-0.1% -$639
ABT icon
119
Abbott
ABT
$193B
$543K 0.18%
3,859
+69
+2% +$8.83K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.5B
$543K 0.18%
6,897
– –
AFL icon
121
Aflac
AFL
$60.8B
$516K 0.17%
8,829
– –
BA icon
122
Boeing
BA
$182B
$515K 0.17%
2,562
– –
PLD icon
123
Prologis
PLD
$135B
$515K 0.17%
3,056
-65
-2% -$9.7K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$58.3B
$510K 0.17%
6,143
– –
SO icon
125
Southern Company
SO
$107B
$509K 0.17%
7,414
-390
-5% -$24.9K
3 4
5
6 7

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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.