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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$297K 0.1%
+2,897
New +$296K
TRV icon
177
Travelers Companies
TRV
$77.2B
$296K 0.1%
1,579
-19
-1% -$3.42K
BP icon
178
BP
BP
$111B
$295K 0.1%
8,440
-1,000
-11% -$33.3K
LH icon
179
Labcorp
LH
$26.2B
$284K 0.1%
1,405
+33
+2% +$6.45K
TSLA icon
180
Tesla
TSLA
$1.29T
$280K 0.1%
2,276
-50
-2% -$9.47K
TJX icon
181
TJX Companies
TJX
$169B
$278K 0.1%
+3,495
New +$258K
PPG icon
182
PPG Industries
PPG
$25.5B
$276K 0.1%
2,197
-44
-2% -$5.39K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$268K 0.09%
2,716
-1,025
-27% -$101K
SBUX icon
184
Starbucks
SBUX
$124B
$268K 0.09%
2,698
-8
-0.3% -$755
WBS icon
185
Webster Financial
WBS
$12.8B
$267K 0.09%
5,641
– –
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$267K 0.09%
+3,730
New +$264K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.2B
$263K 0.09%
1,249
– –
IRM icon
188
Iron Mountain
IRM
$37B
$258K 0.09%
5,167
– –
WPC icon
189
W.P. Carey
WPC
$16.1B
$256K 0.09%
3,340
-169
-5% -$12.7K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.09%
2,014
– –
TXN icon
191
Texas Instruments
TXN
$253B
$250K 0.09%
1,514
+144
+11% +$24K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$247K 0.09%
3,432
– –
IR icon
193
Ingersoll Rand
IR
$32.9B
$246K 0.09%
4,700
-176
-4% -$8.98K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.86B
$245K 0.09%
1,868
– –
CARR icon
195
Carrier Global
CARR
$52B
$244K 0.09%
5,926
-300
-5% -$12.2K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$244K 0.09%
+2,936
New +$238K
AER icon
197
AerCap
AER
$23.6B
$243K 0.09%
+4,170
New +$230K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$242K 0.09%
+4,178
New +$241K
CTSH icon
199
Cognizant
CTSH
$26.2B
$241K 0.08%
4,220
-183
-4% -$10.7K
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$238K 0.08%
+6,335
New +$238K
6 7
8
9 10

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.