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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$367K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$598K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$544K 0.21%
17,458
+146
+0.8% +$5.26K
MO icon
102
Altria Group
MO
$107B
$544K 0.21%
13,010
+150
+1% +$7.77K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$535K 0.2%
3,894
– –
PNC icon
104
PNC Financial Services
PNC
$102B
$534K 0.2%
3,385
-12
-0.4% -$2.01K
ABT icon
105
Abbott
ABT
$192B
$522K 0.2%
4,806
-65
-1% -$7.38K
PYPL icon
106
PayPal
PYPL
$50.6B
$507K 0.19%
7,273
+1,224
+20% +$106K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$497K 0.19%
11,944
+3,224
+37% +$139K
TSLA icon
108
Tesla
TSLA
$1.29T
$494K 0.19%
2,202
+159
+8% +$43.4K
TFC icon
109
Truist Financial
TFC
$64.3B
$485K 0.19%
10,230
-42
-0.4% -$2.07K
AFL icon
110
Aflac
AFL
$60.5B
$483K 0.18%
8,719
– –
PM icon
111
Philip Morris
PM
$290B
$483K 0.18%
4,886
-435
-8% -$44.3K
CCI icon
112
Crown Castle
CCI
$31.5B
$482K 0.18%
2,867
+16
+0.6% +$2.91K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$477K 0.18%
4,055
+250
+7% +$31.3K
QCOM icon
114
Qualcomm
QCOM
$171B
$476K 0.18%
3,727
+15
+0.4% +$2.04K
DEO icon
115
Diageo
DEO
$52.2B
$475K 0.18%
2,728
+85
+3% +$16.2K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$472K 0.18%
4,151
– –
PSX icon
117
Phillips 66
PSX
$90B
$471K 0.18%
5,750
+11
+0.2% +$1.02K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$465K 0.18%
4,373
+373
+9% +$39.8K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$22B
$465K 0.18%
7,315
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$457K 0.17%
2,421
+1,402
+138% +$288K
NVO
121
Novo Nordisk
NVO
$203B
$456K 0.17%
8,184
+884
+12% +$49.1K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$454K 0.17%
8,282
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$447K 0.17%
6,408
-537
-8% -$43.9K
ETN icon
124
Eaton
ETN
$179B
$445K 0.17%
3,527
+41
+1% +$5.74K
IAU icon
125
iShares Gold Trust
IAU
$65.4B
$443K 0.17%
12,920
+4,518
+54% +$161K
3 4
5
6 7

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.

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

  • Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
  • Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
  • Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
  • Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
  • Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
  • Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.