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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$52.2B
$363K 0.13%
3,900
– –
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$359K 0.13%
3,935
– –
AXP icon
153
American Express
AXP
$232B
$357K 0.13%
2,153
-15
-0.7% -$2.51K
CLX icon
154
Clorox
CLX
$12.8B
$357K 0.13%
2,125
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$344K 0.13%
8,282
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.5B
$338K 0.12%
+18,504
New +$330K
D icon
157
Dominion Energy
D
$59.8B
$336K 0.12%
4,321
-174
-4% -$13.3K
IDXX icon
158
Idexx Laboratories
IDXX
$45B
$336K 0.12%
499
-121
-20% -$81.3K
C icon
159
Citigroup
C
$231B
$335K 0.12%
4,664
+591
+15% +$41.3K
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$30B
$333K 0.12%
1,652
– –
LOW icon
161
Lowe's Companies
LOW
$121B
$332K 0.12%
1,630
+261
+19% +$52K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$326K 0.12%
5,100
-75
-1% -$4.73K
PANW icon
163
Palo Alto Networks
PANW
$315B
$317K 0.12%
4,116
+120
+3% +$8.43K
HSY icon
164
Hershey
HSY
$37B
$316K 0.11%
1,781
– –
GILD icon
165
Gilead Sciences
GILD
$168B
$313K 0.11%
4,300
+292
+7% +$20.5K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$311K 0.11%
+6,095
New +$311K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$301K 0.11%
3,267
+343
+12% +$30.2K
IAU icon
168
iShares Gold Trust
IAU
$65.4B
$296K 0.11%
+8,594
New +$293K
YUM icon
169
Yum! Brands
YUM
$41B
$293K 0.11%
2,238
+190
+9% +$24.1K
IYW icon
170
iShares US Technology ETF
IYW
$25.4B
$290K 0.11%
2,680
– –
AMT icon
171
American Tower
AMT
$79.4B
$287K 0.1%
985
+55
+6% +$15.7K
LNG icon
172
Cheniere Energy
LNG
$55.4B
$286K 0.1%
3,270
– –
UL icon
173
Unilever
UL
$133B
$282K 0.1%
4,509
-3,181
-41% -$203K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$276K 0.1%
3,192
+43
+1% +$3.71K
TRV icon
175
Travelers Companies
TRV
$77.2B
$275K 0.1%
1,723
-13
-0.7% -$2.01K
5 6
7
8 9

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.