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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
$829K 0.21%
9,636
+715
+8% +$77.3K
SON icon
102
Sonoco
SON
$5.74B
$820K 0.2%
16,788
– –
MMM icon
103
3M
MMM
$94.8B
$814K 0.2%
6,309
-100
-2% -$13.1K
NKE icon
104
Nike
NKE
$60.1B
$810K 0.2%
10,707
+3,752
+54% +$295K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$801K 0.2%
10,590
-221
-2% -$17.5K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$800K 0.2%
4,189
-204
-5% -$40.5K
UPS icon
107
United Parcel Service
UPS
$88.4B
$775K 0.19%
6,149
-204
-3% -$26.8K
CVS icon
108
CVS Health
CVS
$121B
$770K 0.19%
17,149
-1,182
-6% -$66.3K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$765K 0.19%
12,813
-375
-3% -$24.8K
ECL icon
110
Ecolab
ECL
$78.1B
$755K 0.19%
3,224
-26
-0.8% -$6.46K
DOV icon
111
Dover
DOV
$28B
$748K 0.19%
3,987
– –
ASML icon
112
ASML
ASML
$695B
$747K 0.18%
1,078
+194
+22% +$139K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.9B
$747K 0.18%
8,449
– –
ABT icon
114
Abbott
ABT
$192B
$722K 0.18%
6,382
+651
+11% +$75.2K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$719K 0.18%
16,331
+712
+5% +$33.1K
QCOM icon
116
Qualcomm
QCOM
$171B
$719K 0.18%
4,678
-66
-1% -$10.8K
TSM icon
117
TSMC
TSM
$2.23T
$694K 0.17%
3,512
-160
-4% -$31K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$686K 0.17%
18,296
-2,245
-11% -$93.2K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$682K 0.17%
3,890
+277
+8% +$50.1K
SBUX icon
120
Starbucks
SBUX
$124B
$671K 0.17%
7,350
+100
+1% +$9.67K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$660K 0.16%
5,204
+105
+2% +$13.3K
NOW icon
122
ServiceNow
NOW
$129B
$659K 0.16%
3,110
+195
+7% +$39.5K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$648K 0.16%
6,146
– –
DD icon
124
DuPont de Nemours
DD
$19.5B
$645K 0.16%
6,737
-160
-2% -$16.6K
IYW icon
125
iShares US Technology ETF
IYW
$25.4B
$640K 0.16%
4,015
+1,335
+50% +$211K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.