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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$366K 0.12%
2,100
-25
-1% -$4.17K
STT icon
152
State Street
STT
$52.2B
$363K 0.12%
3,900
– –
CARR icon
153
Carrier Global
CARR
$52B
$362K 0.12%
6,687
-215
-3% -$11.6K
MDT icon
154
Medtronic
MDT
$116B
$358K 0.12%
3,467
-185
-5% -$21.4K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$347K 0.12%
18,264
-240
-1% -$4.43K
CDK
156
DELISTED
CDK Global, Inc.
CDK
$346K 0.12%
8,282
– –
AXP icon
157
American Express
AXP
$232B
$345K 0.12%
2,107
-46
-2% -$7.84K
HSY icon
158
Hershey
HSY
$37B
$344K 0.12%
1,780
-1
-0.1% -$181
INTU icon
159
Intuit
INTU
$91.6B
$344K 0.12%
535
-122
-19% -$75.3K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$336K 0.11%
4,900
-200
-4% -$12.9K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$336K 0.11%
3,935
– –
LNG icon
162
Cheniere Energy
LNG
$55.4B
$332K 0.11%
3,270
– –
BHP icon
163
BHP
BHP
$229B
$321K 0.11%
5,965
-1,255
-17% -$62.8K
YUM icon
164
Yum! Brands
YUM
$41B
$310K 0.11%
2,238
– –
IYW icon
165
iShares US Technology ETF
IYW
$25.4B
$308K 0.1%
2,680
– –
C icon
166
Citigroup
C
$231B
$306K 0.1%
5,064
+400
+9% +$26.6K
IR icon
167
Ingersoll Rand
IR
$32.9B
$302K 0.1%
4,876
– –
FTNT icon
168
Fortinet
FTNT
$118B
$300K 0.1%
+4,170
New +$274K
IAU icon
169
iShares Gold Trust
IAU
$65.4B
$299K 0.1%
8,594
– –
IDXX icon
170
Idexx Laboratories
IDXX
$45B
$293K 0.1%
445
-54
-11% -$33.9K
AMT icon
171
American Tower
AMT
$79.4B
$282K 0.1%
962
-23
-2% -$6.28K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$30B
$280K 0.09%
1,652
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.09%
3,432
– –
WPC icon
174
W.P. Carey
WPC
$16.1B
$278K 0.09%
+3,463
New +$265K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$277K 0.09%
1,700
– –
5 6
7
8 9

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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.