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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$367K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$598K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55.4B
$438K 0.17%
3,291
+21
+0.6% +$2.86K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$428K 0.16%
3,245
+1,405
+76% +$198K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$423K 0.16%
+4,272
New +$426K
O icon
129
Realty Income
O
$59.2B
$418K 0.16%
6,123
-1,034
-14% -$71K
GWW icon
130
W.W. Grainger
GWW
$61.5B
$414K 0.16%
912
-10
-1% -$4.86K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$413K 0.16%
5,417
-4,748
-47% -$365K
BHP icon
132
BHP
BHP
$229B
$405K 0.15%
7,195
-996
-12% -$61.8K
ECL icon
133
Ecolab
ECL
$78.1B
$405K 0.15%
2,633
-45
-2% -$7.46K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.15%
6,455
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.9B
$398K 0.15%
6,154
– –
MET icon
136
MetLife
MET
$61.4B
$388K 0.15%
6,178
-239
-4% -$15.8K
HSY icon
137
Hershey
HSY
$37B
$380K 0.15%
1,766
– –
SYY icon
138
Sysco
SYY
$40.5B
$380K 0.15%
4,490
+486
+12% +$40.7K
PAYX icon
139
Paychex
PAYX
$42.8B
$378K 0.14%
3,324
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$81.4B
$376K 0.14%
+4,402
New +$407K
VLO icon
141
Valero Energy
VLO
$95.1B
$367K 0.14%
3,460
– –
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$366K 0.14%
12,527
+5,605
+81% +$224K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.14%
7,111
+200
+3% +$10K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.1B
$354K 0.14%
8,173
-489
-6% -$23.3K
PLD icon
145
Prologis
PLD
$134B
$351K 0.13%
2,989
-72
-2% -$9.95K
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$337K 0.13%
+6,650
New +$367K
GS icon
147
Goldman Sachs
GS
$302B
$333K 0.13%
1,122
+38
+4% +$11.8K
EL icon
148
Estee Lauder
EL
$31.7B
$331K 0.13%
1,299
-16
-1% -$4.06K
CMI icon
149
Cummins
CMI
$87.8B
$330K 0.13%
1,705
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84B
$329K 0.13%
2,272
-90
-4% -$14.1K
4 5
6
7 8

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Essex Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.

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

  • Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
  • Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
  • Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
  • Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
  • Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
  • Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.