We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$653K 0.16%
5,731
+731
+15% +$80.2K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$649K 0.16%
+6,146
New +$628K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$647K 0.16%
3,613
+495
+16% +$84.6K
TSM icon
129
TSMC
TSM
$2.23T
$638K 0.16%
3,672
-22
-0.6% -$3.75K
AMD icon
130
Advanced Micro Devices
AMD
$788B
$630K 0.16%
3,839
-72
-2% -$10.9K
NKE icon
131
Nike
NKE
$60.1B
$615K 0.15%
6,955
-2,766
-28% -$217K
FEUS icon
132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$614K 0.15%
9,500
– –
GE icon
133
GE Aerospace
GE
$379B
$611K 0.15%
3,240
+1,211
+60% +$205K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$598K 0.15%
5,099
– –
PNC icon
135
PNC Financial Services
PNC
$102B
$589K 0.15%
3,188
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.8B
$585K 0.15%
6,124
– –
TRV icon
137
Travelers Companies
TRV
$77.2B
$583K 0.15%
2,492
+900
+57% +$198K
USB icon
138
US Bancorp
USB
$101B
$555K 0.14%
12,134
+344
+3% +$15.1K
IR icon
139
Ingersoll Rand
IR
$32.9B
$551K 0.14%
5,612
-2
-0% -$186
MO icon
140
Altria Group
MO
$107B
$539K 0.13%
10,566
-1,200
-10% -$60.7K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$539K 0.13%
1,811
+51
+3% +$13.9K
CARR icon
142
Carrier Global
CARR
$52B
$532K 0.13%
6,608
+144
+2% +$10K
NOW icon
143
ServiceNow
NOW
$129B
$521K 0.13%
2,915
-10
-0.3% -$1.64K
ANET icon
144
Arista Networks
ANET
$265B
$520K 0.13%
5,424
-8
-0.1% -$697
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$519K 0.13%
9,732
– –
TXN icon
146
Texas Instruments
TXN
$253B
$516K 0.13%
2,497
-31
-1% -$6.23K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$22B
$507K 0.13%
6,084
-298
-5% -$23.8K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$500K 0.12%
2,636
-25
-0.9% -$4.55K
TJX icon
149
TJX Companies
TJX
$169B
$498K 0.12%
4,233
-44
-1% -$5.04K
O icon
150
Realty Income
O
$59.2B
$496K 0.12%
7,818
+838
+12% +$49.9K
4 5
6
7 8

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.