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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$866K 0.22%
4,393
+3,046
+226% +$579K
UPS icon
102
United Parcel Service
UPS
$88.4B
$866K 0.22%
6,353
-167
-3% -$21.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$864K 0.22%
16,699
+948
+6% +$44.5K
CMCSA icon
104
Comcast
CMCSA
$90.4B
$858K 0.21%
20,541
-566
-3% -$22.3K
DUK icon
105
Duke Energy
DUK
$96.3B
$847K 0.21%
7,344
-1
-0% -$111
ECL icon
106
Ecolab
ECL
$78.1B
$830K 0.21%
3,250
-10
-0.3% -$2.45K
TSLA icon
107
Tesla
TSLA
$1.29T
$818K 0.2%
3,128
+44
+1% +$10K
QCOM icon
108
Qualcomm
QCOM
$171B
$807K 0.2%
4,744
-24
-0.5% -$4.24K
AXP icon
109
American Express
AXP
$232B
$786K 0.2%
2,900
-111
-4% -$27.6K
DD icon
110
DuPont de Nemours
DD
$19.5B
$771K 0.19%
6,897
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$770K 0.19%
9,870
-5
-0.1% -$374
DOV icon
112
Dover
DOV
$28B
$764K 0.19%
3,987
-100
-2% -$18.2K
LNG icon
113
Cheniere Energy
LNG
$55.4B
$756K 0.19%
4,206
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$747K 0.19%
15,619
+2,208
+16% +$98.3K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.9B
$745K 0.19%
8,449
-59
-0.7% -$4.97K
VZ icon
116
Verizon
VZ
$195B
$738K 0.18%
16,442
+1,493
+10% +$62.3K
ASML icon
117
ASML
ASML
$695B
$737K 0.18%
884
-17
-2% -$15.2K
PSX icon
118
Phillips 66
PSX
$90B
$727K 0.18%
5,532
-11
-0.2% -$1.49K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$714K 0.18%
6,575
– –
BA icon
120
Boeing
BA
$183B
$709K 0.18%
4,660
-24
-0.5% -$4.12K
SBUX icon
121
Starbucks
SBUX
$124B
$707K 0.18%
7,250
+112
+2% +$9.61K
FCX icon
122
Freeport-McMoran
FCX
$96.9B
$706K 0.18%
14,149
-1,066
-7% -$48K
IRM icon
123
Iron Mountain
IRM
$37B
$696K 0.17%
5,859
-55
-0.9% -$5.88K
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$688K 0.17%
11,181
+41
+0.4% +$2.48K
CB icon
125
Chubb
CB
$132B
$660K 0.16%
2,290
-7
-0.3% -$1.92K
3 4
5
6 7

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

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

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.