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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
+8.68%
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
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$564K 0.16%
9,167
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$559K 0.16%
3,544
– –
FEUS icon
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$555K 0.16%
10,281
– –
ABT icon
129
Abbott
ABT
$192B
$551K 0.16%
5,006
– –
SBUX icon
130
Starbucks
SBUX
$124B
$539K 0.16%
5,619
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$539K 0.16%
5,163
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$528K 0.15%
3,198
– –
VZ icon
133
Verizon
VZ
$195B
$523K 0.15%
13,863
– –
PNC icon
134
PNC Financial Services
PNC
$102B
$520K 0.15%
3,358
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.8B
$516K 0.15%
6,124
– –
APD icon
136
Air Products & Chemicals
APD
$67.7B
$506K 0.15%
1,847
– –
USB icon
137
US Bancorp
USB
$101B
$506K 0.15%
11,685
– –
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$22B
$499K 0.15%
6,883
– –
AMD icon
139
Advanced Micro Devices
AMD
$788B
$499K 0.15%
3,385
– –
CB icon
140
Chubb
CB
$132B
$473K 0.14%
2,094
– –
PM icon
141
Philip Morris
PM
$290B
$469K 0.14%
4,986
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30.1B
$451K 0.13%
8,663
– –
MO icon
143
Altria Group
MO
$107B
$445K 0.13%
11,038
– –
ALLE icon
144
Allegion
ALLE
$14.1B
$442K 0.13%
3,386
+1,676
+98% +$215K
IRM icon
145
Iron Mountain
IRM
$37B
$440K 0.13%
6,290
– –
PAYX icon
146
Paychex
PAYX
$42.8B
$437K 0.13%
3,669
– –
IR icon
147
Ingersoll Rand
IR
$32.9B
$433K 0.13%
5,604
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$432K 0.13%
1,942
– –
VLO icon
149
Valero Energy
VLO
$95.1B
$429K 0.12%
3,301
– –
WTM icon
150
White Mountains Insurance
WTM
$5.06B
$427K 0.12%
284
– –
4 5
6
7 8

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.