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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$367K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$598K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.65B
$211K 0.08%
3,300
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.4B
$208K 0.08%
2,480
– –
CP icon
203
Canadian Pacific Kansas City
CP
$81.5B
$206K 0.08%
2,944
– –
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.8B
$206K 0.08%
3,074
– –
NFRA icon
205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$206K 0.08%
+3,989
New +$218K
IR icon
206
Ingersoll Rand
IR
$32.9B
$205K 0.08%
4,876
– –
SBUX icon
207
Starbucks
SBUX
$124B
$204K 0.08%
2,674
-7,786
-74% -$598K
SHEL icon
208
Shell
SHEL
$249B
$203K 0.08%
3,870
-75
-2% -$4.21K
CB icon
209
Chubb
CB
$132B
$202K 0.08%
1,030
-1
-0.1% -$206
CMS icon
210
CMS Energy
CMS
$22B
$200K 0.08%
2,962
-40
-1% -$2.76K
PGX icon
211
Invesco Preferred ETF
PGX
$3.76B
$125K 0.05%
10,129
+62
+0.6% +$779
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.8B
$110K 0.04%
14,682
– –
ALB icon
213
Albemarle
ALB
$15.1B
– –
-900
Closed -$199K
ARKK icon
214
ARK Innovation ETF
ARKK
$6.44B
– –
-4,541
Closed -$301K
BX icon
215
Blackstone
BX
$110B
– –
-1,689
Closed -$215K
C icon
216
Citigroup
C
$231B
– –
-5,550
Closed -$297K
CFG icon
217
Citizens Financial Group
CFG
$31.1B
– –
-5,234
Closed -$237K
EES icon
218
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-4,200
Closed -$201K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,057
Closed -$221K
EW icon
220
Edwards Lifesciences
EW
$53.6B
– –
-1,743
Closed -$205K
J icon
221
Jacobs Solutions
J
$17B
– –
-1,813
Closed -$207K
MAR icon
222
Marriott International
MAR
$92.5B
– –
-1,437
Closed -$253K
NFLX icon
223
Netflix
NFLX
$309B
– –
-9,370
Closed -$351K
NOW icon
224
ServiceNow
NOW
$129B
– –
-1,850
Closed -$206K
OGE icon
225
OGE Energy
OGE
$9.69B
– –
-5,155
Closed -$210K
6 7 8
9
10

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PC
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AC
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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.

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

  • Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
  • Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
  • Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
  • Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
  • Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
  • Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.