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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$144B
$241K 0.08%
1,406
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$69.1B
$241K 0.08%
14,180
– –
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$241K 0.08%
2,997
+87
+3% +$7.44K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.08%
2,079
+104
+5% +$12.7K
CCI icon
205
Crown Castle
CCI
$31.5B
$239K 0.08%
2,596
-244
-9% -$25.3K
GLW icon
206
Corning
GLW
$144B
$233K 0.08%
+7,662
New +$251K
AER icon
207
AerCap
AER
$23.6B
$233K 0.08%
3,720
– –
MDT icon
208
Medtronic
MDT
$116B
$230K 0.08%
2,940
-308
-9% -$25.8K
INTU icon
209
Intuit
INTU
$91.6B
$230K 0.08%
450
-65
-13% -$32.9K
SPGP icon
210
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$228K 0.08%
+2,500
New +$233K
WBS icon
211
Webster Financial
WBS
$12.8B
$228K 0.08%
5,648
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.08%
3,021
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$227K 0.08%
+1,719
New +$235K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.08%
3,107
– –
PYPL icon
215
PayPal
PYPL
$50.6B
$221K 0.07%
3,776
-1,315
-26% -$85.6K
AMT icon
216
American Tower
AMT
$79.4B
$219K 0.07%
1,330
+9
+0.7% +$1.64K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$212K 0.07%
+464
New +$222K
FLR icon
218
Fluor
FLR
$6.96B
$212K 0.07%
+5,768
New +$193K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$210K 0.07%
2,878
-174
-6% -$13.9K
MRSH
220
Marsh
MRSH
$90.1B
$206K 0.07%
1,082
+1
+0.1% +$192
J icon
221
Jacobs Solutions
J
$17B
$205K 0.07%
+1,813
New +$195K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.07%
9,265
+65
+0.7% +$1.46K
AEP icon
223
American Electric Power
AEP
$67.9B
$203K 0.07%
2,698
+51
+2% +$4.15K
PGX icon
224
Invesco Preferred ETF
PGX
$3.76B
$135K 0.05%
12,325
-139
-1% -$1.55K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$42.8B
$112K 0.04%
11,000
– –
6 7 8
9
10

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.