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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$459K 0.16%
1,921
-19
-1% -$4.64K
VLO icon
127
Valero Energy
VLO
$95.1B
$455K 0.16%
3,260
– –
NFLX icon
128
Netflix
NFLX
$309B
$454K 0.16%
13,140
+2,390
+22% +$79.1K
APD icon
129
Air Products & Chemicals
APD
$67.7B
$453K 0.16%
1,579
-35
-2% -$10.2K
BHP icon
130
BHP
BHP
$229B
$453K 0.16%
7,152
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$453K 0.16%
4,972
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
$452K 0.16%
6,124
+1,010
+20% +$74.4K
HSY icon
133
Hershey
HSY
$37B
$449K 0.16%
1,766
– –
PM icon
134
Philip Morris
PM
$290B
$448K 0.16%
4,610
-146
-3% -$14.6K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.16%
4,950
-570
-10% -$50.6K
PYPL icon
136
PayPal
PYPL
$50.6B
$438K 0.15%
5,765
-1,454
-20% -$112K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$435K 0.15%
6,081
-272
-4% -$19K
PNC icon
138
PNC Financial Services
PNC
$102B
$421K 0.15%
3,309
-4
-0.1% -$603
ORCL icon
139
Oracle
ORCL
$442B
$413K 0.14%
4,445
-103
-2% -$9.03K
ECL icon
140
Ecolab
ECL
$78.1B
$405K 0.14%
2,445
+19
+0.8% +$2.96K
PAYX icon
141
Paychex
PAYX
$42.8B
$393K 0.14%
3,433
+28
+0.8% +$3.19K
IWL icon
142
iShares Russell Top 200 ETF
IWL
$2.28B
$381K 0.13%
3,919
– –
EL icon
143
Estee Lauder
EL
$31.7B
$377K 0.13%
1,528
+65
+4% +$16.5K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$374K 0.13%
+23,430
New +$366K
AXP icon
145
American Express
AXP
$232B
$371K 0.13%
2,251
-13
-0.6% -$2.16K
WTM icon
146
White Mountains Insurance
WTM
$5.06B
$371K 0.13%
269
– –
GILD icon
147
Gilead Sciences
GILD
$168B
$364K 0.13%
4,384
+72
+2% +$5.96K
O icon
148
Realty Income
O
$59.2B
$360K 0.13%
5,689
+321
+6% +$20.8K
MET icon
149
MetLife
MET
$61.4B
$360K 0.13%
6,215
+342
+6% +$23.1K
AVY icon
150
Avery Dennison
AVY
$13.7B
$358K 0.13%
2,000
– –
4 5
6
7 8

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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

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

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.