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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$484K 0.12%
9,732
– –
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30.1B
$473K 0.12%
9,014
+616
+7% +$33.7K
UBER icon
153
Uber
UBER
$154B
$466K 0.12%
7,721
+1,485
+24% +$106K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$462K 0.11%
16,912
+1,381
+9% +$39.3K
BAC icon
155
Bank of America
BAC
$453B
$455K 0.11%
10,359
+262
+3% +$11.5K
IAU icon
156
iShares Gold Trust
IAU
$65.4B
$450K 0.11%
9,091
+791
+10% +$39.7K
CARR icon
157
Carrier Global
CARR
$52B
$448K 0.11%
6,569
-39
-0.6% -$2.94K
LOW icon
158
Lowe's Companies
LOW
$121B
$447K 0.11%
1,811
+36
+2% +$9.62K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$443K 0.11%
5,684
+642
+13% +$50.4K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.5B
$442K 0.11%
19,080
– –
TILT icon
161
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$442K 0.11%
+2,045
New +$448K
AMD icon
162
Advanced Micro Devices
AMD
$788B
$440K 0.11%
3,645
-194
-5% -$27.9K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$436K 0.11%
2,693
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$429K 0.11%
4,643
-41
-0.9% -$3.69K
MS icon
165
Morgan Stanley
MS
$342B
$427K 0.11%
3,393
+263
+8% +$32.4K
CEG icon
166
Constellation Energy
CEG
$98.7B
$423K 0.1%
1,892
+24
+1% +$5.99K
O icon
167
Realty Income
O
$59.2B
$418K 0.1%
7,828
+10
+0.1% +$582
KKR icon
168
KKR & Co
KKR
$99.5B
$413K 0.1%
2,794
-591
-17% -$86.7K
BX icon
169
Blackstone
BX
$110B
$412K 0.1%
2,391
+21
+0.9% +$3.66K
VLO icon
170
Valero Energy
VLO
$95.1B
$407K 0.1%
3,316
+15
+0.5% +$2.01K
PM icon
171
Philip Morris
PM
$290B
$406K 0.1%
3,374
-265
-7% -$33.4K
INTU icon
172
Intuit
INTU
$91.6B
$406K 0.1%
646
+22
+4% +$14.1K
GLW icon
173
Corning
GLW
$144B
$402K 0.1%
8,467
-59
-0.7% -$2.79K
AEP icon
174
American Electric Power
AEP
$67.9B
$397K 0.1%
4,300
+26
+0.6% +$2.52K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$395K 0.1%
3,012
-74
-2% -$10.1K
5 6
7
8 9

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.