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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.4B
$179K 0.1%
2,480
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$178K 0.1%
2,124
+18
+0.9% +$1.48K
LNG icon
153
Cheniere Energy
LNG
$55.4B
$178K 0.1%
2,600
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$178K 0.1%
1,700
– –
PID icon
155
Invesco International Dividend Achievers ETF
PID
$912M
$173K 0.1%
10,900
+3,175
+41% +$49.2K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$171K 0.1%
5,019
– –
IHE icon
157
iShares US Pharmaceuticals ETF
IHE
$1.65B
$169K 0.1%
3,300
– –
HSY icon
158
Hershey
HSY
$37B
$168K 0.1%
1,465
– –
D icon
159
Dominion Energy
D
$59.8B
$165K 0.09%
2,148
-250
-10% -$18.3K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$164K 0.09%
1,667
-2,367
-59% -$227K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K 0.09%
2,122
– –
PLD icon
162
Prologis
PLD
$134B
$158K 0.09%
2,200
– –
BP icon
163
BP
BP
$111B
$157K 0.09%
3,660
+153
+4% +$6.27K
AWR icon
164
American States Water
AWR
$3.49B
$153K 0.09%
2,152
– –
PRU icon
165
Prudential Financial
PRU
$42.3B
$153K 0.09%
1,670
-99
-6% -$9.13K
EES icon
166
WisdomTree US SmallCap Earnings Fund
EES
$730M
$152K 0.09%
4,200
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$152K 0.09%
1,676
– –
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$151K 0.09%
5,905
+165
+3% +$4.17K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$150K 0.09%
4,200
– –
LYB icon
170
LyondellBasell Industries
LYB
$20.3B
$150K 0.09%
1,789
+100
+6% +$8.64K
PKG icon
171
Packaging Corp of America
PKG
$22.8B
$149K 0.08%
1,500
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$148K 0.08%
5,773
– –
TFC icon
173
Truist Financial
TFC
$64.3B
$146K 0.08%
3,129
– –
BABA icon
174
Alibaba
BABA
$300B
$145K 0.08%
796
-45
-5% -$7.57K
LOW icon
175
Lowe's Companies
LOW
$121B
$145K 0.08%
1,322
– –
5 6
7
8 9

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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.