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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$53.9B
$226K 0.08%
1,743
-145
-8% -$16.9K
AWR icon
202
American States Water
AWR
$3.51B
$223K 0.08%
+2,152
New +$203K
ALLE icon
203
Allegion
ALLE
$13.9B
$221K 0.07%
1,666
– –
CP icon
204
Canadian Pacific Kansas City
CP
$82.3B
$220K 0.07%
+3,065
New +$224K
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$1.65B
$220K 0.07%
3,300
– –
MS icon
206
Morgan Stanley
MS
$349B
$220K 0.07%
2,239
-50
-2% -$4.98K
EES icon
207
WisdomTree US SmallCap Earnings Fund
EES
$736M
$216K 0.07%
4,200
– –
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$216K 0.07%
1,590
– –
ELV icon
209
Elevance Health
ELV
$87.3B
$215K 0.07%
+464
New +$195K
DOW icon
210
Dow Inc
DOW
$21.9B
$213K 0.07%
3,751
– –
ALB icon
211
Albemarle
ALB
$15.6B
$210K 0.07%
+900
New +$223K
FCX icon
212
Freeport-McMoran
FCX
$95.7B
$209K 0.07%
+4,996
New +$190K
J icon
213
Jacobs Solutions
J
$16.8B
$209K 0.07%
1,813
– –
NOC icon
214
Northrop Grumman
NOC
$81.6B
$209K 0.07%
+542
New +$202K
ROP icon
215
Roper Technologies
ROP
$38.9B
$207K 0.07%
421
-134
-24% -$63.8K
DLR icon
216
Digital Realty Trust
DLR
$73.6B
$206K 0.07%
+1,167
New +$187K
WM icon
217
Waste Management
WM
$90.6B
$206K 0.07%
1,230
-59
-5% -$9.49K
CTSH icon
218
Cognizant
CTSH
$26.3B
$205K 0.07%
+2,309
New +$186K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$232B
$205K 0.07%
+3,822
New +$199K
BX icon
220
Blackstone
BX
$111B
$202K 0.07%
1,564
-46
-3% -$6.13K
D icon
221
Dominion Energy
D
$60.4B
$202K 0.07%
2,575
-1,746
-40% -$131K
STX icon
222
Seagate
STX
$207B
$202K 0.07%
+1,788
New +$174K
CB icon
223
Chubb
CB
$133B
$200K 0.07%
+1,033
New +$194K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.8B
– –
-4,300
Closed -$368K
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-13,742
Closed -$404K
6 7 8
9
10

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PC
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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.