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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$367K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$598K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$250K 0.1%
+6,793
New +$269K
NOC icon
177
Northrop Grumman
NOC
$82B
$245K 0.09%
512
-9
-2% -$4.13K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.09%
3,432
– –
STT icon
179
State Street
STT
$52.2B
$240K 0.09%
3,900
– –
BP icon
180
BP
BP
$111B
$237K 0.09%
8,355
– –
CARR icon
181
Carrier Global
CARR
$52B
$237K 0.09%
6,664
– –
AMT icon
182
American Tower
AMT
$79.4B
$236K 0.09%
923
-19
-2% -$4.77K
DOW icon
183
Dow Inc
DOW
$22.1B
$236K 0.09%
4,568
– –
WBS icon
184
Webster Financial
WBS
$12.8B
$236K 0.09%
5,596
– –
FTNT icon
185
Fortinet
FTNT
$118B
$234K 0.09%
4,135
-35
-0.8% -$2.08K
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$230K 0.09%
10,245
+891
+10% +$21.2K
D icon
187
Dominion Energy
D
$59.8B
$229K 0.09%
2,875
+100
+4% +$8.26K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.09%
1,700
– –
AMD icon
189
Advanced Micro Devices
AMD
$788B
$225K 0.09%
2,949
-53
-2% -$4.96K
GE icon
190
GE Aerospace
GE
$379B
$222K 0.08%
5,586
-712
-11% -$34.5K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.86B
$222K 0.08%
1,888
-570
-23% -$67.7K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.5B
$221K 0.08%
+4,429
New +$223K
NVS icon
193
Novartis
NVS
$290B
$218K 0.08%
2,579
-2
-0.1% -$175
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$217K 0.08%
1,580
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$215K 0.08%
+3,873
New +$224K
AEP icon
196
American Electric Power
AEP
$67.9B
$214K 0.08%
2,239
-2
-0.1% -$198
IYW icon
197
iShares US Technology ETF
IYW
$25.4B
$214K 0.08%
2,680
– –
TXN icon
198
Texas Instruments
TXN
$253B
$214K 0.08%
1,393
+91
+7% +$15.3K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$213K 0.08%
3,015
-10
-0.3% -$737
BNDW icon
200
Vanguard Total World Bond ETF
BNDW
$1.89B
$212K 0.08%
3,010
-167
-5% -$11.9K
6 7
8
9 10

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Essex Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
  • Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
  • Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
  • Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
  • Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
  • Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.