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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$352K 0.12%
2,309
-612
-21% -$94.5K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$350K 0.12%
2,990
+35
+1% +$4.23K
SYY icon
153
Sysco
SYY
$40.5B
$346K 0.12%
4,487
+208
+5% +$16K
CCI icon
154
Crown Castle
CCI
$31.5B
$346K 0.12%
2,586
-32
-1% -$4.42K
IAU icon
155
iShares Gold Trust
IAU
$65.4B
$343K 0.12%
9,175
– –
DOW icon
156
Dow Inc
DOW
$22.1B
$340K 0.12%
6,211
– –
CLX icon
157
Clorox
CLX
$12.8B
$339K 0.12%
2,142
+11
+0.5% +$1.65K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$334K 0.12%
2,307
+97
+4% +$14.2K
NOC icon
159
Northrop Grumman
NOC
$82B
$333K 0.12%
722
+163
+29% +$75.6K
CB icon
160
Chubb
CB
$132B
$328K 0.11%
1,690
-112
-6% -$23.5K
TFC icon
161
Truist Financial
TFC
$64.3B
$324K 0.11%
9,509
-440
-4% -$19.2K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$323K 0.11%
7,943
-110
-1% -$4.46K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$323K 0.11%
4,239
-1,643
-28% -$124K
BP icon
164
BP
BP
$111B
$321K 0.11%
8,470
+30
+0.4% +$1.12K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$316K 0.11%
6,736
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$313K 0.11%
1,564
+31
+2% +$6.3K
PPG icon
167
PPG Industries
PPG
$25.5B
$297K 0.1%
2,221
+24
+1% +$3.1K
STT icon
168
State Street
STT
$52.2B
$295K 0.1%
3,900
– –
AMT icon
169
American Tower
AMT
$79.4B
$292K 0.1%
1,428
-16
-1% -$3.36K
HCA icon
170
HCA Healthcare
HCA
$89.8B
$287K 0.1%
1,090
-186
-15% -$47.2K
SBUX icon
171
Starbucks
SBUX
$124B
$282K 0.1%
2,711
+13
+0.5% +$1.35K
TXN icon
172
Texas Instruments
TXN
$253B
$281K 0.1%
1,509
-5
-0.3% -$879
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
$278K 0.1%
1,235
-14
-1% -$3.08K
PLD icon
174
Prologis
PLD
$134B
$277K 0.1%
2,224
-763
-26% -$93.8K
LH icon
175
Labcorp
LH
$26.2B
$277K 0.1%
1,405
– –
5 6
7
8 9

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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.