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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.8B
$633K 0.16%
5,553
+21
+0.4% +$2.67K
FCX icon
127
Freeport-McMoran
FCX
$94.9B
$630K 0.16%
16,549
+2,400
+17% +$107K
CB icon
128
Chubb
CB
$133B
$626K 0.15%
2,264
-26
-1% -$7.38K
FEUS icon
129
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$624K 0.15%
9,500
– –
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$619K 0.15%
11,181
– –
PNC icon
131
PNC Financial Services
PNC
$102B
$615K 0.15%
3,188
– –
VZ icon
132
Verizon
VZ
$196B
$614K 0.15%
15,370
-1,072
-7% -$45.2K
TRV icon
133
Travelers Companies
TRV
$78.1B
$602K 0.15%
2,500
+8
+0.3% +$2K
ANET icon
134
Arista Networks
ANET
$263B
$601K 0.15%
5,436
+12
+0.2% +$1.23K
BA icon
135
Boeing
BA
$183B
$595K 0.15%
3,363
-1,297
-28% -$204K
USB icon
136
US Bancorp
USB
$102B
$591K 0.15%
12,350
+216
+2% +$10.6K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.9B
$567K 0.14%
6,124
– –
MO icon
138
Altria Group
MO
$109B
$563K 0.14%
10,770
+204
+2% +$10.9K
WTM icon
139
White Mountains Insurance
WTM
$5.07B
$552K 0.14%
284
– –
GE icon
140
GE Aerospace
GE
$377B
$551K 0.14%
3,304
+64
+2% +$11.4K
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$530K 0.13%
8,550
+4,330
+103% +$270K
APD icon
142
Air Products & Chemicals
APD
$68.2B
$530K 0.13%
1,827
+16
+0.9% +$5.02K
PAYX icon
143
Paychex
PAYX
$43.2B
$514K 0.13%
3,664
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$509K 0.13%
2,749
+113
+4% +$21.7K
IR icon
145
Ingersoll Rand
IR
$32.6B
$507K 0.13%
5,610
-2
-0% -$199
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$22B
$500K 0.12%
6,159
+75
+1% +$6.32K
TJX icon
147
TJX Companies
TJX
$169B
$496K 0.12%
4,104
-129
-3% -$15.4K
TXN icon
148
Texas Instruments
TXN
$253B
$492K 0.12%
2,626
+129
+5% +$25.8K
IRM icon
149
Iron Mountain
IRM
$37.1B
$488K 0.12%
4,645
-1,214
-21% -$143K
T icon
150
AT&T
T
$167B
$486K 0.12%
21,327
-309
-1% -$6.95K
4 5
6
7 8

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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.