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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$672K 0.22%
12,860
-3,189
-20% -$162K
SO icon
102
Southern Company
SO
$106B
$671K 0.22%
9,254
+1,840
+25% +$125K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$670K 0.22%
8,841
+87
+1% +$6.89K
T icon
104
AT&T
T
$166B
$670K 0.22%
37,596
-2,283
-6% -$42.2K
DD icon
105
DuPont de Nemours
DD
$19.5B
$641K 0.21%
6,945
– –
PNC icon
106
PNC Financial Services
PNC
$102B
$627K 0.21%
3,397
-41
-1% -$8.29K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$627K 0.21%
4,151
+890
+27% +$137K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.8B
$617K 0.2%
11,551
+22
+0.2% +$1.18K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$606K 0.2%
3,894
-164
-4% -$25.2K
TFC icon
110
Truist Financial
TFC
$64.3B
$583K 0.19%
10,272
+40
+0.4% +$2.47K
ABT icon
111
Abbott
ABT
$192B
$577K 0.19%
4,871
+1,012
+26% +$125K
QCOM icon
112
Qualcomm
QCOM
$171B
$567K 0.19%
3,712
-163
-4% -$27.3K
BHP icon
113
BHP
BHP
$229B
$564K 0.19%
8,191
+2,226
+37% +$135K
AFL icon
114
Aflac
AFL
$60.5B
$561K 0.19%
8,719
-110
-1% -$6.89K
DEO icon
115
Diageo
DEO
$52.2B
$537K 0.18%
2,643
-22
-0.8% -$4.41K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$22B
$533K 0.18%
7,315
-365
-5% -$26.3K
ETN icon
117
Eaton
ETN
$179B
$529K 0.18%
3,486
-26
-0.7% -$4.07K
CCI icon
118
Crown Castle
CCI
$31.5B
$526K 0.17%
2,851
-146
-5% -$26K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$500K 0.17%
4,972
– –
PM icon
120
Philip Morris
PM
$290B
$500K 0.17%
5,321
– –
PSX icon
121
Phillips 66
PSX
$90B
$496K 0.16%
5,739
-25
-0.4% -$2.1K
O icon
122
Realty Income
O
$59.2B
$495K 0.16%
7,157
+1,121
+19% +$76.2K
PLD icon
123
Prologis
PLD
$134B
$494K 0.16%
3,061
+5
+0.2% +$763
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$487K 0.16%
3,805
+167
+5% +$20.9K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
$480K 0.16%
6,154
+11
+0.2% +$847
3 4
5
6 7

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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

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

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.