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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
+8.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.5B
$825K 0.24%
996
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$814K 0.24%
1,534
– –
AFL icon
103
Aflac
AFL
$60.5B
$811K 0.24%
9,835
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$748K 0.22%
6,903
– –
PSX icon
105
Phillips 66
PSX
$90B
$739K 0.21%
5,547
– –
QCOM icon
106
Qualcomm
QCOM
$171B
$720K 0.21%
4,980
– –
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$717K 0.21%
12,300
– –
GS icon
108
Goldman Sachs
GS
$302B
$717K 0.21%
1,859
– –
MMM icon
109
3M
MMM
$94.8B
$712K 0.21%
7,791
– –
LNG icon
110
Cheniere Energy
LNG
$55.4B
$706K 0.21%
4,137
– –
NEE icon
111
NextEra Energy
NEE
$179B
$696K 0.2%
11,459
– –
DUK icon
112
Duke Energy
DUK
$96.3B
$686K 0.2%
7,073
– –
SO icon
113
Southern Company
SO
$106B
$672K 0.2%
9,588
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.9B
$669K 0.19%
8,608
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
$666K 0.19%
6,897
– –
DOV icon
116
Dover
DOV
$28B
$663K 0.19%
4,312
– –
FCX icon
117
Freeport-McMoran
FCX
$96.9B
$662K 0.19%
15,548
– –
ECL icon
118
Ecolab
ECL
$78.1B
$647K 0.19%
3,262
– –
CMI icon
119
Cummins
CMI
$87.8B
$626K 0.18%
2,611
– –
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$615K 0.18%
12,114
– –
BHP icon
121
BHP
BHP
$229B
$601K 0.17%
8,804
– –
BAC icon
122
Bank of America
BAC
$453B
$591K 0.17%
17,548
– –
AXP icon
123
American Express
AXP
$232B
$585K 0.17%
3,121
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.17%
7,657
– –
ASML icon
125
ASML
ASML
$695B
$577K 0.17%
762
– –
3 4
5
6 7

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

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

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.