We are live on ! Find out more
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
BND icon
176
Vanguard Total Bond Market
BND
$161B
$273K 0.09%
3,227
+35
+1% +$2.98K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$273K 0.09%
+5,399
New +$273K
IRM icon
178
Iron Mountain
IRM
$37B
$270K 0.09%
5,167
– –
WBS icon
179
Webster Financial
WBS
$12.8B
$268K 0.09%
4,792
– –
CFG icon
180
Citizens Financial Group
CFG
$31.1B
$266K 0.09%
+5,622
New +$271K
TRV icon
181
Travelers Companies
TRV
$77.2B
$264K 0.09%
1,686
-37
-2% -$5.78K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$263K 0.09%
3,025
-242
-7% -$20.3K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.4B
$262K 0.09%
2,480
– –
VLO icon
184
Valero Energy
VLO
$95.1B
$262K 0.09%
3,492
-108
-3% -$8.04K
UL icon
185
Unilever
UL
$133B
$260K 0.09%
4,284
-225
-5% -$13.4K
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$259K 0.09%
737
– –
APTV icon
187
Aptiv
APTV
$10.1B
$256K 0.09%
1,555
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.09%
1,054
– –
AMD icon
189
Advanced Micro Devices
AMD
$788B
$250K 0.08%
+1,737
New +$233K
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$247K 0.08%
9,284
– –
TXN icon
191
Texas Instruments
TXN
$253B
$247K 0.08%
1,313
-18
-1% -$3.46K
BNDW icon
192
Vanguard Total World Bond ETF
BNDW
$1.89B
$244K 0.08%
+3,109
New +$248K
EXC icon
193
Exelon
EXC
$46.6B
$241K 0.08%
5,846
– –
MAR icon
194
Marriott International
MAR
$92.5B
$237K 0.08%
+1,437
New +$226K
TEL icon
195
TE Connectivity
TEL
$62B
$237K 0.08%
1,469
-88
-6% -$13.6K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$235K 0.08%
3,057
+120
+4% +$9.15K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.8B
$235K 0.08%
+3,074
New +$228K
BNY
198
Bank of New York Mellon
BNY
$111B
$232K 0.08%
3,986
-5
-0.1% -$288
NVS icon
199
Novartis
NVS
$290B
$228K 0.08%
2,614
-8
-0.3% -$664
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$227K 0.08%
8,436
– –
6 7
8
9 10

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.