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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$193B
$479K 0.17%
3,790
+48
+1% +$5.9K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$476K 0.17%
9,111
+200
+2% +$10.3K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$467K 0.17%
6,082
+1,582
+35% +$120K
EL icon
129
Estee Lauder
EL
$31.5B
$448K 0.16%
1,316
-181
-12% -$59.1K
GS icon
130
Goldman Sachs
GS
$306B
$445K 0.16%
1,075
+53
+5% +$20.7K
PSX icon
131
Phillips 66
PSX
$90.2B
$441K 0.16%
6,206
+464
+8% +$33.6K
MET icon
132
MetLife
MET
$61.8B
$438K 0.16%
7,063
-888
-11% -$53.5K
O icon
133
Realty Income
O
$59.7B
$437K 0.16%
6,250
+586
+10% +$39.6K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.9B
$434K 0.16%
3,651
– –
CMI icon
135
Cummins
CMI
$87.7B
$427K 0.16%
1,808
-52
-3% -$12.2K
BHP icon
136
BHP
BHP
$225B
$426K 0.15%
7,220
+49
+0.7% +$2.99K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$425K 0.15%
13,458
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.83B
$423K 0.15%
2,458
– –
PLD icon
139
Prologis
PLD
$135B
$420K 0.15%
3,121
+75
+2% +$9.73K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$409K 0.15%
7,865
-40
-0.5% -$2.07K
PPG icon
141
PPG Industries
PPG
$25.5B
$408K 0.15%
2,558
-3
-0.1% -$481
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$404K 0.15%
13,742
-2,415
-15% -$71.1K
GWW icon
143
W.W. Grainger
GWW
$61.5B
$400K 0.15%
922
– –
CARR icon
144
Carrier Global
CARR
$51.8B
$398K 0.14%
6,902
+361
+6% +$19.4K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$395K 0.14%
2,426
-11
-0.5% -$1.76K
ORCL icon
146
Oracle
ORCL
$453B
$379K 0.14%
4,252
-63
-1% -$5.57K
INTU icon
147
Intuit
INTU
$92.8B
$372K 0.14%
657
-20
-3% -$10.8K
APD icon
148
Air Products & Chemicals
APD
$68B
$371K 0.13%
1,375
-151
-10% -$41.8K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.78B
$368K 0.13%
4,300
+900
+26% +$75.5K
NVO
150
Novo Nordisk
NVO
$201B
$365K 0.13%
7,300
– –
4 5
6
7 8

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.