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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
$401K 0.1%
10,097
-2,021
-17% -$81K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$400K 0.1%
5,042
-11
-0.2% -$863
INTC icon
178
Intel
INTC
$509B
$396K 0.1%
16,891
-2,534
-13% -$63.3K
GILD icon
179
Gilead Sciences
GILD
$168B
$393K 0.1%
4,684
+77
+2% +$5.88K
SHEL icon
180
Shell
SHEL
$249B
$391K 0.1%
5,923
+1,011
+21% +$71.6K
FNF icon
181
Fidelity National Financial
FNF
$12.8B
$389K 0.1%
6,261
– –
INTU icon
182
Intuit
INTU
$91.6B
$388K 0.1%
624
-30
-5% -$19.1K
KVUE icon
183
Kenvue
KVUE
$36.5B
$387K 0.1%
16,744
-2,206
-12% -$45.7K
HCA icon
184
HCA Healthcare
HCA
$89.8B
$386K 0.1%
950
– –
GLW icon
185
Corning
GLW
$144B
$385K 0.1%
8,526
-167
-2% -$7.03K
GLD icon
186
SPDR Gold Trust
GLD
$144B
$382K 0.1%
1,571
-63
-4% -$14.4K
BX icon
187
Blackstone
BX
$110B
$363K 0.09%
2,370
+310
+15% +$43K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$360K 0.09%
3,468
+16
+0.5% +$1.52K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.09%
15,729
-6,762
-30% -$144K
YOU icon
190
Clear Secure
YOU
$4.75B
$348K 0.09%
+10,501
New +$271K
MAR icon
191
Marriott International
MAR
$92.5B
$347K 0.09%
1,396
– –
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$345K 0.09%
4,224
-40
-0.9% -$3.14K
AER icon
193
AerCap
AER
$23.6B
$344K 0.09%
3,635
– –
CLX icon
194
Clorox
CLX
$12.8B
$342K 0.09%
2,100
– –
LEN icon
195
Lennar Class A
LEN
$20.5B
$340K 0.08%
1,872
– –
PKG icon
196
Packaging Corp of America
PKG
$22.8B
$337K 0.08%
1,563
– –
DEO icon
197
Diageo
DEO
$52.2B
$336K 0.08%
2,396
-251
-9% -$32.6K
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$336K 0.08%
880
+29
+3% +$10.1K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.7B
$329K 0.08%
14,044
+4,299
+44% +$99.5K
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.1B
$328K 0.08%
15,964
+1,784
+13% +$35.3K
6 7
8
9 10

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.