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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$214K 0.08%
2,243
+31
+1% +$2.96K
IHE icon
202
iShares US Pharmaceuticals ETF
IHE
$1.65B
$213K 0.08%
3,300
– –
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$730M
$207K 0.08%
4,200
– –
EXC icon
204
Exelon
EXC
$46.6B
$205K 0.07%
+5,846
New +$200K
BX icon
205
Blackstone
BX
$110B
$203K 0.07%
+1,610
New +$187K
J icon
206
Jacobs Solutions
J
$17B
$202K 0.07%
1,813
– –
WM icon
207
Waste Management
WM
$90.5B
$200K 0.07%
+1,289
New +$193K
BABA icon
208
Alibaba
BABA
$300B
– –
-1,171
Closed -$250K
CP icon
209
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,875
Closed -$234K
FCX icon
210
Freeport-McMoran
FCX
$96.9B
– –
-5,063
Closed -$216K
GE icon
211
GE Aerospace
GE
$379B
– –
-8,091
Closed -$567K
GLW icon
212
Corning
GLW
$144B
– –
-5,913
Closed -$258K
LIN icon
213
Linde
LIN
$221B
– –
-863
Closed -$259K
MAR icon
214
Marriott International
MAR
$92.5B
– –
-1,437
Closed -$206K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,750
Closed -$308K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-3,693
Closed -$532K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-2,092
Closed -$469K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,103
Closed -$434K
5 6 7 8
9

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.