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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$239K 0.14%
3,676
– –
ROP icon
127
Roper Technologies
ROP
$39.1B
$237K 0.13%
694
-15
-2% -$4.55K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.86B
$235K 0.13%
2,103
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.13%
6,200
– –
LMT icon
130
Lockheed Martin
LMT
$140B
$230K 0.13%
765
-102
-12% -$29.9K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$228K 0.13%
2,278
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$228K 0.13%
3,535
– –
WBS icon
133
Webster Financial
WBS
$12.8B
$222K 0.13%
4,381
-1,066
-20% -$57.8K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$220K 0.13%
12,560
– –
PNC icon
135
PNC Financial Services
PNC
$102B
$219K 0.12%
1,786
– –
WMT icon
136
Walmart Inc
WMT
$923B
$219K 0.12%
6,750
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$209K 0.12%
3,973
+795
+25% +$39.8K
BAX icon
138
Baxter International
BAX
$13.9B
$207K 0.12%
2,540
– –
ETN icon
139
Eaton
ETN
$179B
$207K 0.12%
2,574
+100
+4% +$7.63K
SWK icon
140
Stanley Black & Decker
SWK
$15.5B
$206K 0.12%
1,510
-34
-2% -$4.43K
TRV icon
141
Travelers Companies
TRV
$77.2B
$205K 0.12%
1,495
-302
-17% -$38.6K
EXC icon
142
Exelon
EXC
$46.6B
$199K 0.11%
5,566
– –
FISV
143
Fiserv Inc
FISV
$27.4B
$196K 0.11%
2,219
+7
+0.3% +$578
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$196K 0.11%
3,131
-275
-8% -$17K
CB icon
145
Chubb
CB
$132B
$190K 0.11%
1,354
-2
-0.1% -$266
GM icon
146
General Motors
GM
$76.1B
$190K 0.11%
5,113
-27
-0.5% -$1.03K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$190K 0.11%
3,237
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84B
$190K 0.11%
2,215
-35
-2% -$2.92K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$189K 0.11%
7,488
+1,978
+36% +$49.2K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$184K 0.1%
4,870
-3,000
-38% -$111K
4 5
6
7 8

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.