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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22B
$478K 0.17%
7,179
-136
-2% -$8.93K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.4B
$472K 0.17%
+5,562
New +$468K
CMI icon
128
Cummins
CMI
$87.8B
$470K 0.17%
1,940
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$468K 0.16%
5,520
-966
-15% -$82.4K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$460K 0.16%
2,405
– –
BHP icon
131
BHP
BHP
$229B
$444K 0.16%
7,152
+9
+0.1% +$506
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$443K 0.16%
2,921
+669
+30% +$100K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$442K 0.16%
5,882
+553
+10% +$41.3K
T icon
134
AT&T
T
$166B
$442K 0.16%
23,998
-864
-3% -$15.5K
TFC icon
135
Truist Financial
TFC
$64.3B
$428K 0.15%
9,949
-274
-3% -$12K
MET icon
136
MetLife
MET
$61.4B
$425K 0.15%
5,873
-154
-3% -$11K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$422K 0.15%
4,000
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.15%
6,353
-61
-1% -$3.82K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$416K 0.15%
4,972
– –
VLO icon
140
Valero Energy
VLO
$95.1B
$414K 0.15%
3,260
-200
-6% -$25.1K
HSY icon
141
Hershey
HSY
$37B
$409K 0.14%
1,766
– –
CB icon
142
Chubb
CB
$132B
$398K 0.14%
1,802
-2
-0.1% -$416
PAYX icon
143
Paychex
PAYX
$42.8B
$393K 0.14%
3,405
– –
LQDH icon
144
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$381K 0.13%
+4,214
New +$380K
WTM icon
145
White Mountains Insurance
WTM
$5.06B
$380K 0.13%
269
-28
-9% -$37.9K
ORCL icon
146
Oracle
ORCL
$442B
$372K 0.13%
4,548
-8
-0.2% -$608
GILD icon
147
Gilead Sciences
GILD
$168B
$370K 0.13%
4,312
-635
-13% -$50.3K
EL icon
148
Estee Lauder
EL
$31.7B
$363K 0.13%
1,463
+135
+10% +$30.2K
AVY icon
149
Avery Dennison
AVY
$13.7B
$362K 0.13%
2,000
– –
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.8B
$361K 0.13%
5,114
+840
+20% +$58.4K
4 5
6
7 8

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.