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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
4
MDT icon
Medtronic
MDT
+$256K
5
C icon
Citigroup
C
+$228K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$228K 0.08%
9,910
-170
-2% -$3.87K
ELV icon
202
Elevance Health
ELV
$86.6B
$227K 0.08%
494
-190
-28% -$90.4K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$164B
$227K 0.08%
+4,107
New +$224K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$226K 0.08%
2,480
-3,082
-55% -$275K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$226K 0.08%
3,107
-325
-9% -$23.4K
WBS icon
206
Webster Financial
WBS
$12.8B
$223K 0.08%
5,647
+6
+0.1% +$288
FNF icon
207
Fidelity National Financial
FNF
$12.8B
$221K 0.08%
6,335
– –
CP icon
208
Canadian Pacific Kansas City
CP
$81.5B
$221K 0.08%
2,875
– –
SHEL icon
209
Shell
SHEL
$249B
$221K 0.08%
3,844
– –
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$219K 0.08%
1,580
– –
NOW icon
211
ServiceNow
NOW
$129B
$219K 0.08%
+2,360
New +$206K
C icon
212
Citigroup
C
$231B
$218K 0.08%
+4,647
New +$228K
AMD icon
213
Advanced Micro Devices
AMD
$788B
$211K 0.07%
+2,154
New +$175K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.86B
$209K 0.07%
1,620
-248
-13% -$32.5K
AER icon
215
AerCap
AER
$23.6B
$209K 0.07%
3,720
-450
-11% -$26.9K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$207K 0.07%
+2,580
New +$205K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.07%
3,092
-679
-18% -$44.5K
SLB icon
218
SLB Ltd
SLB
$78.1B
$204K 0.07%
4,155
+24
+0.6% +$1.27K
ANET icon
219
Arista Networks
ANET
$265B
$201K 0.07%
+4,800
New +$165K
PGX icon
220
Invesco Preferred ETF
PGX
$3.76B
$139K 0.05%
12,096
+1,847
+18% +$22.2K
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$118K 0.04%
11,984
– –
DNP icon
222
DNP Select Income Fund
DNP
$4.12B
$112K 0.04%
10,200
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.8B
$97.3K 0.03%
11,000
-3,000
-21% -$29.7K
AEP icon
224
American Electric Power
AEP
$67.9B
– –
-2,230
Closed -$212K
ALB icon
225
Albemarle
ALB
$15.1B
– –
-935
Closed -$203K
6 7 8
9
10

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PC
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AC
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RAA
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ACGA
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Essex Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
  • Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
  • Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
  • Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.

Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.