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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.5B
$280K 0.09%
1,426
-41
-3% -$8.14K
CLX icon
177
Clorox
CLX
$12.8B
$275K 0.09%
2,100
– –
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$274K 0.09%
+4,575
New +$285K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.4B
$273K 0.09%
2,956
-624
-17% -$59.9K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$267K 0.09%
3,833
+251
+7% +$17.9K
UBER icon
181
Uber
UBER
$154B
$266K 0.09%
5,790
-66
-1% -$3.02K
STT icon
182
State Street
STT
$52.2B
$261K 0.09%
3,900
– –
NOW icon
183
ServiceNow
NOW
$129B
$260K 0.09%
2,330
+55
+2% +$6.28K
NVS icon
184
Novartis
NVS
$290B
$260K 0.09%
2,555
– –
TFC icon
185
Truist Financial
TFC
$64.3B
$260K 0.09%
9,083
– –
TRV icon
186
Travelers Companies
TRV
$77.2B
$260K 0.09%
1,591
+12
+0.8% +$2K
FNF icon
187
Fidelity National Financial
FNF
$12.8B
$259K 0.09%
6,261
-64
-1% -$2.56K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$257K 0.09%
6,222
-51
-0.8% -$2.21K
ASML icon
189
ASML
ASML
$695B
$257K 0.09%
436
+55
+14% +$36.5K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$255K 0.09%
3,823
+25
+0.7% +$1.75K
HCA icon
191
HCA Healthcare
HCA
$89.8B
$254K 0.09%
1,031
– –
PLD icon
192
Prologis
PLD
$134B
$252K 0.09%
2,249
-40
-2% -$4.89K
LH icon
193
Labcorp
LH
$26.2B
$250K 0.08%
1,242
-199
-14% -$42K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$250K 0.08%
3,292
+365
+12% +$29.1K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$249K 0.08%
+6,756
New +$263K
SHEL icon
196
Shell
SHEL
$249B
$249K 0.08%
3,862
-514
-12% -$32K
ANET icon
197
Arista Networks
ANET
$265B
$244K 0.08%
+5,304
New +$236K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K 0.08%
4,225
-118
-3% -$6.8K
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$243K 0.08%
1,580
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$241K 0.08%
4,105
– –
6 7
8
9 10

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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.