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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$90B
$782K 0.21%
5,543
-4
-0.1% -$592
ECL icon
102
Ecolab
ECL
$78.1B
$776K 0.21%
3,260
-2
-0.1% -$462
NEE icon
103
NextEra Energy
NEE
$179B
$756K 0.2%
10,674
-785
-7% -$55.7K
GS icon
104
Goldman Sachs
GS
$302B
$750K 0.2%
1,658
-201
-11% -$88.2K
FCX icon
105
Freeport-McMoran
FCX
$96.9B
$739K 0.2%
15,215
-333
-2% -$16.8K
DOV icon
106
Dover
DOV
$28B
$737K 0.2%
4,087
-225
-5% -$40.3K
DUK icon
107
Duke Energy
DUK
$96.3B
$736K 0.2%
7,345
+272
+4% +$27.2K
LNG icon
108
Cheniere Energy
LNG
$55.4B
$735K 0.2%
4,206
+69
+2% +$11K
NKE icon
109
Nike
NKE
$60.1B
$733K 0.2%
9,721
+430
+5% +$40K
SO icon
110
Southern Company
SO
$106B
$728K 0.2%
9,388
-200
-2% -$15.2K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$717K 0.19%
9,875
+5,542
+128% +$408K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$701K 0.19%
6,575
-328
-5% -$34.9K
AXP icon
113
American Express
AXP
$232B
$697K 0.19%
3,011
-110
-4% -$25.5K
DD icon
114
DuPont de Nemours
DD
$19.5B
$697K 0.19%
6,897
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.9B
$690K 0.19%
8,508
-100
-1% -$8.14K
CMI icon
116
Cummins
CMI
$87.8B
$689K 0.19%
2,487
-124
-5% -$35.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$654K 0.18%
15,751
-768
-5% -$34.4K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$643K 0.17%
11,140
+1,973
+22% +$113K
TSM icon
119
TSMC
TSM
$2.23T
$642K 0.17%
3,694
+581
+19% +$88.1K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$634K 0.17%
3,911
+526
+16% +$84.6K
VZ icon
121
Verizon
VZ
$195B
$616K 0.17%
14,949
+1,086
+8% +$43.8K
TSLA icon
122
Tesla
TSLA
$1.29T
$610K 0.16%
3,084
-338
-10% -$59.1K
INTC icon
123
Intel
INTC
$509B
$601K 0.16%
19,425
-1,007
-5% -$33K
MMM icon
124
3M
MMM
$94.8B
$601K 0.16%
5,884
-1,907
-24% -$186K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$587K 0.16%
13,411
-14,238
-51% -$613K
3 4
5
6 7

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.