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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$622K 0.21%
6,937
+14
+0.2% +$1.2K
NEE icon
102
NextEra Energy
NEE
$179B
$621K 0.21%
8,375
+708
+9% +$53.6K
AFL icon
103
Aflac
AFL
$60.5B
$610K 0.2%
8,735
+45
+0.5% +$3.01K
INTC icon
104
Intel
INTC
$509B
$607K 0.2%
18,143
-4,151
-19% -$130K
BA icon
105
Boeing
BA
$183B
$605K 0.2%
2,865
+28
+1% +$5.82K
NVO
106
Novo Nordisk
NVO
$203B
$605K 0.2%
7,476
+26
+0.3% +$2.12K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$603K 0.2%
5,653
+1,325
+31% +$142K
QCOM icon
108
Qualcomm
QCOM
$171B
$600K 0.2%
5,040
+290
+6% +$33.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$590K 0.2%
3,662
– –
DUK icon
110
Duke Energy
DUK
$96.3B
$588K 0.2%
6,555
-61
-0.9% -$5.76K
MO icon
111
Altria Group
MO
$107B
$586K 0.2%
12,948
-1,140
-8% -$51.6K
LNG icon
112
Cheniere Energy
LNG
$55.4B
$583K 0.19%
3,825
+172
+5% +$25.5K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
$581K 0.19%
23,997
-2,517
-9% -$60.1K
SO icon
114
Southern Company
SO
$106B
$573K 0.19%
8,154
+240
+3% +$17.2K
APD icon
115
Air Products & Chemicals
APD
$67.7B
$544K 0.18%
1,815
+236
+15% +$67.2K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$538K 0.18%
5,500
+550
+11% +$50.8K
GS icon
117
Goldman Sachs
GS
$302B
$532K 0.18%
1,649
+233
+16% +$76.6K
ABT icon
118
Abbott
ABT
$192B
$529K 0.18%
4,848
+213
+5% +$22.7K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$521K 0.17%
4,651
– –
FEUS icon
120
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$519K 0.17%
10,281
-3,719
-27% -$178K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$494K 0.17%
9,762
– –
PSX icon
122
Phillips 66
PSX
$90B
$487K 0.16%
5,105
-625
-11% -$60.8K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$480K 0.16%
4,972
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$480K 0.16%
6,938
-154
-2% -$10.3K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.8B
$479K 0.16%
6,124
– –
3 4
5
6 7

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RAA
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FCMV
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Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.