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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$366K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$260K |
| 4 |
Medtronic
MDT
|
+$256K |
| 5 |
Citigroup
C
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$350K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$305K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$297K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.8B
| $614K | 0.21% |
6,991
-91
| -1% | -$8.58K |
|
102
Qualcomm
QCOM
$171B
| $606K | 0.21% |
4,750
+87
| +2% | +$10.8K |
|
103
Eaton
ETN
$179B
| $605K | 0.21% |
3,529
-16
| -0.5% | -$2.66K |
|
104
Boeing
BA
$183B
| $603K | 0.21% |
2,837
| – | – |
|
|
NVO
105
Novo Nordisk
NVO
$203B
| $593K | 0.21% |
7,450
+64
| +0.9% | +$4.54K |
|
106
NextEra Energy
NEE
$179B
| $591K | 0.21% |
7,667
+861
| +13% | +$66.2K |
|
107
Phillips 66
PSX
$90B
| $581K | 0.2% |
5,730
+14
| +0.2% | +$1.42K |
|
108
Cheniere Energy
LNG
$55.4B
| $576K | 0.2% |
3,653
+144
| +4% | +$21.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $575K | 0.2% |
8,222
| – | – |
|
110
Freeport-McMoran
FCX
$96.9B
| $574K | 0.2% |
14,040
-37
| -0.3% | -$1.54K |
|
111
Aflac
AFL
$60.5B
| $561K | 0.2% |
8,690
-175
| -2% | -$12K |
|
112
iShares S&P 500 Value ETF
IVE
$50B
| $556K | 0.19% |
3,662
| – | – |
|
113
Southern Company
SO
$106B
| $551K | 0.19% |
7,914
+50
| +0.6% | +$3.37K |
|
114
T. Rowe Price
TROW
$23.8B
| $525K | 0.18% |
4,651
| – | – |
|
115
Tesla
TSLA
$1.29T
| $506K | 0.18% |
2,440
+164
| +7% | +$28.6K |
|
116
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $504K | 0.18% |
10,394
-343
| -3% | -$16.6K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $496K | 0.17% |
9,762
| – | – |
|
118
AT&T
T
$166B
| $488K | 0.17% |
25,368
+1,370
| +6% | +$26.2K |
|
119
Vanguard Morningstar Value ETF
VTV
$193B
| $485K | 0.17% |
3,509
+69
| +2% | +$9.68K |
|
120
Bank of America
BAC
$453B
| $482K | 0.17% |
16,853
-1,203
| -7% | -$39.7K |
|
121
Diageo
DEO
$52.2B
| $477K | 0.17% |
2,633
-50
| -2% | -$8.82K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$22B
| $474K | 0.17% |
7,092
-87
| -1% | -$5.89K |
|
123
Abbott
ABT
$192B
| $469K | 0.16% |
4,635
-10
| -0.2% | -$1.06K |
|
124
iShares National Muni Bond ETF
MUB
$45.9B
| $466K | 0.16% |
4,328
+328
| +8% | +$35K |
|
125
Goldman Sachs
GS
$302B
| $463K | 0.16% |
1,416
-3
| -0.2% | -$1.04K |
|
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RAA
FCMV
MCB
ACGA
PC
Essex Savings Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
- Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
- Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
- Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
- Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
- Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
- Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.
Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.