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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
ROP icon
176
Roper Technologies
ROP
$38.9B
$269K 0.1%
555
-9
-2% -$4.31K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$266K 0.1%
1,700
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$266K 0.1%
3,432
-255
-7% -$19.4K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$262K 0.1%
1,970
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.6B
$259K 0.09%
2,480
– –
IR icon
181
Ingersoll Rand
IR
$32.4B
$258K 0.09%
4,876
+176
+4% +$8.96K
TXN icon
182
Texas Instruments
TXN
$253B
$254K 0.09%
1,331
-30
-2% -$5.72K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$250K 0.09%
9,284
– –
IRM icon
184
Iron Mountain
IRM
$37.2B
$247K 0.09%
5,167
+72
+1% +$3.24K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$246K 0.09%
1,054
– –
NVS icon
186
Novartis
NVS
$290B
$242K 0.09%
2,622
-27
-1% -$2.43K
WBS icon
187
Webster Financial
WBS
$12.8B
$242K 0.09%
4,792
– –
PKG icon
188
Packaging Corp of America
PKG
$22.9B
$241K 0.09%
1,590
+90
+6% +$12.8K
ALLE icon
189
Allegion
ALLE
$13.9B
$240K 0.09%
1,666
– –
MS icon
190
Morgan Stanley
MS
$346B
$239K 0.09%
2,289
-61
-3% -$6.04K
VLO icon
191
Valero Energy
VLO
$95.7B
$239K 0.09%
3,600
+270
+8% +$18K
APTV icon
192
Aptiv
APTV
$10.1B
$236K 0.09%
1,555
– –
DOW icon
193
Dow Inc
DOW
$22B
$236K 0.09%
3,751
+128
+4% +$7.83K
TEL icon
194
TE Connectivity
TEL
$62.3B
$234K 0.09%
1,557
-169
-10% -$24.4K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$231K 0.08%
2,937
– –
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.9B
$228K 0.08%
4,323
– –
SHW icon
197
Sherwin-Williams
SHW
$87.6B
$224K 0.08%
737
– –
EW icon
198
Edwards Lifesciences
EW
$53.9B
$222K 0.08%
+1,888
New +$216K
BNY
199
Bank of New York Mellon
BNY
$110B
$220K 0.08%
3,991
-11
-0.3% -$572
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$108B
$218K 0.08%
8,436
– –
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.