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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
+8.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.8B
$339K 0.1%
2,375
– –
BP icon
177
BP
BP
$111B
$337K 0.1%
9,536
– –
KKR icon
178
KKR & Co
KKR
$99.5B
$336K 0.1%
4,057
– –
ANET icon
179
Arista Networks
ANET
$265B
$332K 0.1%
5,636
– –
NVS icon
180
Novartis
NVS
$290B
$331K 0.1%
3,274
– –
SYY icon
181
Sysco
SYY
$40.5B
$329K 0.1%
4,502
– –
IYW icon
182
iShares US Technology ETF
IYW
$25.4B
$329K 0.1%
2,680
– –
TSM icon
183
TSMC
TSM
$2.23T
$324K 0.09%
3,113
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$322K 0.09%
5,880
– –
MAR icon
185
Marriott International
MAR
$92.5B
$322K 0.09%
1,428
– –
CARR icon
186
Carrier Global
CARR
$52B
$321K 0.09%
5,593
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$320K 0.09%
8,502
– –
FNF icon
188
Fidelity National Financial
FNF
$12.8B
$319K 0.09%
6,261
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$316K 0.09%
3,265
– –
AMT icon
190
American Tower
AMT
$79.4B
$307K 0.09%
1,424
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.09%
4,333
– –
STT icon
192
State Street
STT
$52.2B
$302K 0.09%
3,900
– –
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$301K 0.09%
4,095
– –
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.4B
$301K 0.09%
2,956
– –
TRV icon
195
Travelers Companies
TRV
$77.2B
$299K 0.09%
1,572
– –
LEN icon
196
Lennar Class A
LEN
$20.5B
$298K 0.09%
2,066
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$298K 0.09%
1,135
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$297K 0.09%
4,575
– –
CCI icon
199
Crown Castle
CCI
$31.5B
$293K 0.09%
2,540
– –
PLD icon
200
Prologis
PLD
$134B
$288K 0.08%
2,159
– –
6 7
8
9 10

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.