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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$52.2B
$327K 0.08%
3,700
– –
IQDF icon
202
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$326K 0.08%
+12,416
New +$314K
TROW icon
203
T. Rowe Price
TROW
$23.8B
$326K 0.08%
2,996
+749
+33% +$82.2K
MS icon
204
Morgan Stanley
MS
$342B
$326K 0.08%
3,130
-62
-2% -$6.24K
JMST icon
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$322K 0.08%
6,319
+276
+5% +$14K
MRSH
206
Marsh
MRSH
$90.1B
$321K 0.08%
1,437
-16
-1% -$3.55K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$315K 0.08%
2,635
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
$315K 0.08%
677
+75
+12% +$36K
EXC icon
209
Exelon
EXC
$46.6B
$313K 0.08%
7,718
+755
+11% +$28.4K
DOW icon
210
Dow Inc
DOW
$22.1B
$309K 0.08%
5,665
– –
AMT icon
211
American Tower
AMT
$79.4B
$305K 0.08%
1,312
+209
+19% +$46.3K
BSX icon
212
Boston Scientific
BSX
$74.5B
$305K 0.08%
3,638
+978
+37% +$77.1K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$301K 0.08%
2,796
-101
-3% -$10.5K
PPG icon
214
PPG Industries
PPG
$25.5B
$298K 0.07%
2,248
-57
-2% -$7.2K
C icon
215
Citigroup
C
$231B
$296K 0.07%
4,731
+48
+1% +$2.97K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$295K 0.07%
6,491
-40
-0.6% -$1.76K
SYY icon
217
Sysco
SYY
$40.5B
$293K 0.07%
3,759
-508
-12% -$38.2K
LIN icon
218
Linde
LIN
$221B
$293K 0.07%
615
-2
-0.3% -$913
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$292K 0.07%
3,007
-114
-4% -$10.4K
MDT icon
220
Medtronic
MDT
$116B
$291K 0.07%
3,229
-126
-4% -$10.6K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$286K 0.07%
3,806
-23
-0.6% -$1.7K
UL icon
222
Unilever
UL
$133B
$286K 0.07%
3,911
+7
+0.2% +$484
HDV
223
iShares Core High Dividend ETF
HDV
$15B
$285K 0.07%
+12,135
New +$278K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$281K 0.07%
3,077
-30
-1% -$2.65K
PH icon
225
Parker-Hannifin
PH
$135B
$278K 0.07%
440
-4
-0.9% -$2.27K
7 8
9
10 11

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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.