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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.7B
$454K 0.12%
1,760
-87
-5% -$22.1K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30.1B
$448K 0.12%
8,453
-210
-2% -$11.4K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$440K 0.12%
20,553
+705
+4% +$14.6K
HSY icon
154
Hershey
HSY
$37B
$438K 0.12%
2,380
+339
+17% +$65.6K
PM icon
155
Philip Morris
PM
$290B
$435K 0.12%
4,296
-690
-14% -$67.5K
PAYX icon
156
Paychex
PAYX
$42.8B
$435K 0.12%
3,668
-1
-0% -$122
INTU icon
157
Intuit
INTU
$91.6B
$430K 0.12%
654
+39
+6% +$24.2K
AZN icon
158
AstraZeneca
AZN
$246B
$425K 0.11%
+2,724
New +$410K
AVY icon
159
Avery Dennison
AVY
$13.7B
$424K 0.11%
1,941
+8
+0.4% +$1.78K
FDX icon
160
FedEx
FDX
$77.3B
$419K 0.11%
1,398
-5
-0.4% -$1.31K
CARR icon
161
Carrier Global
CARR
$52B
$408K 0.11%
6,464
+871
+16% +$53.5K
T icon
162
AT&T
T
$166B
$404K 0.11%
21,156
-4,037
-16% -$70.2K
IYW icon
163
iShares US Technology ETF
IYW
$25.4B
$403K 0.11%
2,680
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$403K 0.11%
15,531
+324
+2% +$8.43K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$390K 0.11%
5,053
+452
+10% +$34.8K
LOW icon
166
Lowe's Companies
LOW
$121B
$387K 0.1%
1,756
-186
-10% -$42.4K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$383K 0.1%
3,167
+27
+0.9% +$3.28K
O icon
168
Realty Income
O
$59.2B
$369K 0.1%
6,980
+785
+13% +$41.9K
IAU icon
169
iShares Gold Trust
IAU
$65.4B
$365K 0.1%
8,300
-875
-10% -$38.7K
KKR icon
170
KKR & Co
KKR
$99.5B
$360K 0.1%
3,418
-639
-16% -$65.1K
SHEL icon
171
Shell
SHEL
$249B
$355K 0.1%
4,912
-601
-11% -$43K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$351K 0.09%
1,634
+196
+14% +$42.4K
MET icon
173
MetLife
MET
$61.4B
$345K 0.09%
4,920
-428
-8% -$30.6K
KVUE icon
174
Kenvue
KVUE
$36.5B
$345K 0.09%
18,950
+1,156
+6% +$22.4K
NOC icon
175
Northrop Grumman
NOC
$82B
$343K 0.09%
787
+11
+1% +$5.02K
5 6
7
8 9

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.