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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$37B
$273K 0.1%
5,167
– –
IR icon
177
Ingersoll Rand
IR
$32.9B
$272K 0.09%
4,672
-28
-0.6% -$1.58K
TRV icon
178
Travelers Companies
TRV
$77.2B
$271K 0.09%
1,579
– –
REGL icon
179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$266K 0.09%
3,762
+32
+0.9% +$2.33K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$266K 0.09%
3,492
+556
+19% +$46.1K
FDX icon
181
FedEx
FDX
$77.3B
$266K 0.09%
1,162
-12
-1% -$2.44K
SCHF icon
182
Schwab International Equity ETF
SCHF
$69.1B
$264K 0.09%
+15,198
New +$260K
WPC icon
183
W.P. Carey
WPC
$16.1B
$263K 0.09%
3,471
+131
+4% +$10.4K
TJX icon
184
TJX Companies
TJX
$169B
$260K 0.09%
3,323
-172
-5% -$13.5K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$260K 0.09%
3,524
-887
-20% -$64.9K
CTSH icon
186
Cognizant
CTSH
$26.2B
$257K 0.09%
4,220
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$256K 0.09%
4,105
-795
-16% -$49.7K
CARR icon
188
Carrier Global
CARR
$52B
$256K 0.09%
5,593
-333
-6% -$14.9K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$255K 0.09%
2,567
-149
-5% -$14.8K
GLD icon
190
SPDR Gold Trust
GLD
$144B
$255K 0.09%
1,390
+11
+0.8% +$1.94K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$254K 0.09%
4,343
+165
+4% +$9.58K
MDT icon
192
Medtronic
MDT
$116B
$253K 0.09%
+3,140
New +$256K
IYW icon
193
iShares US Technology ETF
IYW
$25.4B
$249K 0.09%
+2,680
New +$225K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.09%
2,000
-14
-0.7% -$1.76K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.2B
$247K 0.09%
+1,665
New +$227K
HYGV icon
196
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$244K 0.09%
6,000
+250
+4% +$10.2K
MAR icon
197
Marriott International
MAR
$92.5B
$244K 0.09%
1,467
+2
+0.1% +$333
NVS icon
198
Novartis
NVS
$290B
$241K 0.08%
2,619
+14
+0.5% +$1.22K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$237K 0.08%
2,810
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.08%
1,120
-1,285
-53% -$257K
6 7
8
9 10

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RAA
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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

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

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.