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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.3B
$387K 0.1%
1,387
-9
-0.6% -$2.47K
NOC icon
177
Northrop Grumman
NOC
$81.5B
$384K 0.1%
819
+43
+6% +$21.6K
NVS icon
178
Novartis
NVS
$289B
$383K 0.09%
3,935
+72
+2% +$7.68K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$380K 0.09%
1,571
– –
KVUE icon
180
Kenvue
KVUE
$36.9B
$372K 0.09%
17,409
+665
+4% +$15.1K
MET icon
181
MetLife
MET
$61.9B
$369K 0.09%
4,508
-367
-8% -$30.5K
AZN icon
182
AstraZeneca
AZN
$244B
$366K 0.09%
2,790
-125
-4% -$17.5K
BHP icon
183
BHP
BHP
$225B
$365K 0.09%
7,483
+219
+3% +$11.9K
SHEL icon
184
Shell
SHEL
$246B
$365K 0.09%
5,831
-92
-2% -$6.03K
AVY icon
185
Avery Dennison
AVY
$13.7B
$363K 0.09%
1,941
– –
STT icon
186
State Street
STT
$52.4B
$363K 0.09%
3,700
– –
FDX icon
187
FedEx
FDX
$78.3B
$360K 0.09%
1,278
-186
-13% -$51.9K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$355K 0.09%
7,008
+689
+11% +$35K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$45.2B
$353K 0.09%
15,557
-172
-1% -$3.93K
PKG icon
190
Packaging Corp of America
PKG
$22.9B
$352K 0.09%
1,563
– –
FNF icon
191
Fidelity National Financial
FNF
$13B
$351K 0.09%
6,261
– –
ISRG icon
192
Intuitive Surgical
ISRG
$141B
$344K 0.09%
660
+123
+23% +$64.1K
TROW icon
193
T. Rowe Price
TROW
$23.8B
$341K 0.08%
3,016
+20
+0.7% +$2.32K
CLX icon
194
Clorox
CLX
$12.8B
$341K 0.08%
2,100
– –
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$338K 0.08%
4,193
-31
-0.7% -$2.58K
C icon
196
Citigroup
C
$231B
$336K 0.08%
4,772
+41
+0.9% +$2.76K
BSX icon
197
Boston Scientific
BSX
$75.5B
$333K 0.08%
3,725
+87
+2% +$7.66K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$332K 0.08%
+4,817
New +$334K
IQDF icon
199
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$332K 0.08%
14,263
+1,847
+15% +$46.1K
DEO icon
200
Diageo
DEO
$52.8B
$332K 0.08%
2,609
+213
+9% +$27.1K
6 7
8
9 10

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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.