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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
+8%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
Truist Financial
TFC
|
+$260K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$256K |
| 5 |
T. Rowe Price
TROW
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $564K | 0.16% |
+9,167
| New | +$518K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $559K | 0.16% |
3,544
+479
| +16% | +$69.6K |
|
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $555K | 0.16% |
10,281
| – | – |
|
129
Abbott
ABT
$192B
| $551K | 0.16% |
5,006
+767
| +18% | +$76.6K |
|
130
Starbucks
SBUX
$124B
| $539K | 0.16% |
5,619
+791
| +16% | +$77K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $539K | 0.16% |
5,163
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$84B
| $528K | 0.15% |
3,198
+286
| +10% | +$44.2K |
|
133
Verizon
VZ
$195B
| $523K | 0.15% |
13,863
+1,036
| +8% | +$36.7K |
|
134
PNC Financial Services
PNC
$102B
| $520K | 0.15% |
3,358
+425
| +14% | +$55K |
|
135
iShares Core S&P US Value ETF
IUSV
$27.8B
| $516K | 0.15% |
6,124
| – | – |
|
136
Air Products & Chemicals
APD
$67.7B
| $506K | 0.15% |
1,847
+30
| +2% | +$8.25K |
|
137
US Bancorp
USB
$101B
| $506K | 0.15% |
11,685
+309
| +3% | +$11.3K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$22B
| $499K | 0.15% |
6,883
+113
| +2% | +$7.66K |
|
139
Advanced Micro Devices
AMD
$788B
| $499K | 0.15% |
3,385
+544
| +19% | +$64.1K |
|
140
Chubb
CB
$132B
| $473K | 0.14% |
2,094
+394
| +23% | +$86.2K |
|
141
Philip Morris
PM
$290B
| $469K | 0.14% |
4,986
+888
| +22% | +$81.8K |
|
142
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $451K | 0.13% |
8,663
| – | – |
|
143
Altria Group
MO
$107B
| $445K | 0.13% |
11,038
-1,260
| -10% | -$52.1K |
|
144
Iron Mountain
IRM
$37B
| $440K | 0.13% |
6,290
-250
| -4% | -$15.7K |
|
145
Paychex
PAYX
$42.8B
| $437K | 0.13% |
3,669
+209
| +6% | +$24.8K |
|
146
Ingersoll Rand
IR
$32.9B
| $433K | 0.13% |
5,604
+767
| +16% | +$52.4K |
|
147
Lowe's Companies
LOW
$121B
| $432K | 0.13% |
1,942
+345
| +22% | +$69.9K |
|
148
Valero Energy
VLO
$95.1B
| $429K | 0.12% |
3,301
+241
| +8% | +$30.7K |
|
149
White Mountains Insurance
WTM
$5.06B
| $427K | 0.12% |
284
+15
| +6% | +$22.3K |
|
150
AT&T
T
$166B
| $422K | 0.12% |
25,193
-146
| -0.6% | -$2.31K |
|
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Essex Savings Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.
- Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
- Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
- Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
- Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
- Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
- Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
- Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.
Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.