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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
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$329K 0.08%
3,104
-791
-20% -$87.5K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.8B
$325K 0.08%
14,770
– –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$323K 0.08%
7,193
+702
+11% +$32.7K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$321K 0.08%
3,468
– –
AER icon
205
AerCap
AER
$23.6B
$319K 0.08%
3,335
-300
-8% -$28.8K
OKE icon
206
Oneok
OKE
$58.3B
$313K 0.08%
+3,116
New +$319K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$310K 0.08%
2,635
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$305K 0.08%
5,968
+1,455
+32% +$77.4K
SCHF icon
209
Schwab International Equity ETF
SCHF
$69.1B
$304K 0.08%
16,429
+465
+3% +$9.08K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$304K 0.08%
894
+14
+2% +$5.22K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
$304K 0.08%
13,224
-820
-6% -$18.7K
MRSH
212
Marsh
MRSH
$90.1B
$301K 0.07%
1,417
-20
-1% -$4.44K
EXC icon
213
Exelon
EXC
$46.6B
$292K 0.07%
7,763
+45
+0.6% +$1.75K
LH icon
214
Labcorp
LH
$26.2B
$288K 0.07%
1,256
+14
+1% +$3.21K
BN icon
215
Brookfield
BN
$110B
$286K 0.07%
7,473
-62
-0.8% -$2.34K
FLR icon
216
Fluor
FLR
$6.96B
$284K 0.07%
5,768
– –
FSIG icon
217
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$284K 0.07%
+15,079
New +$286K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$16B
$281K 0.07%
2,170
+210
+11% +$28.1K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$279K 0.07%
692
+15
+2% +$6.95K
PH icon
220
Parker-Hannifin
PH
$135B
$277K 0.07%
435
-5
-1% -$3.31K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$276K 0.07%
+4,032
New +$271K
AWR icon
222
American States Water
AWR
$3.49B
$273K 0.07%
+3,512
New +$292K
HDV
223
iShares Core High Dividend ETF
HDV
$15B
$272K 0.07%
12,135
– –
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$267K 0.07%
2,876
-131
-4% -$12.6K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$265K 0.07%
1,487
– –
7 8
9
10 11

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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.