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CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
-$7.08M
Cap. Flow %
-3.33%
Top 10 Hldgs %
49.87%
Holding
122
New
1
Increased
32
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$387K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$290K
3
ASML icon
ASML
ASML
+$180K
4
CVX icon
Chevron
CVX
+$168K
5
AMD icon
Advanced Micro Devices
AMD
+$157K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.32M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
EOG icon
EOG Resources
EOG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
ZTS icon
Zoetis
ZTS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 7.38%
3 Communication Services 5.53%
4 Industrials 5.49%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$23.4M 11.03%
225,487
+350
+0.2% +$36K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.3M 9.57%
263,505
-1,213
-0.5% -$89K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$11.4M 5.36%
15,192
-137
-0.9% -$99.8K
AAPL icon
4
Apple
AAPL
$4.56T
$9.94M 4.68%
34,340
-681
-2% -$195K
IAU icon
5
iShares Gold Trust
IAU
$66B
$9.28M 4.37%
122,905
-8,900
-7% -$755K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.26M 3.89%
141,922
-800
-0.6% -$46.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$7.4M 3.48%
20,703
-660
-3% -$238K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.94M 2.8%
40,069
-2,478
-6% -$340K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.25M 2.47%
14,077
-510
-3% -$206K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$4.72M 2.22%
18,594
+93
+0.5% +$21.7K
AMAT icon
11
Applied Materials
AMAT
$419B
$4.14M 1.95%
5,730
-5,020
-47% -$2.32M
AMZN icon
12
Amazon
AMZN
$2.94T
$4.08M 1.92%
17,100
-20
-0.1% -$5.02K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.96M 1.86%
20,760
-270
-1% -$46.1K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$3.88M 1.83%
19,402
+40
+0.2% +$8.22K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.96M 1.39%
13,890
+1,415
+11% +$290K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.94M 1.38%
8,972
-70
-0.8% -$21.7K
PG icon
17
Procter & Gamble
PG
$342B
$2.76M 1.3%
18,800
+85
+0.5% +$12.4K
CMI icon
18
Cummins
CMI
$88.7B
$2.41M 1.14%
3,385
+123
+4% +$81K
CVX icon
19
Chevron
CVX
$371B
$2.23M 1.05%
13,470
+900
+7% +$168K
MS icon
20
Morgan Stanley
MS
$336B
$2.18M 1.03%
10,423
-587
-5% -$116K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.14M 1.01%
25,875
+785
+3% +$62.6K
V icon
22
Visa
V
$692B
$2.11M 0.99%
6,141
+50
+0.8% +$16.1K
PEP icon
23
PepsiCo
PEP
$189B
$2.1M 0.99%
15,522
-479
-3% -$71.6K
BLK icon
24
Blackrock
BLK
$175B
$2.07M 0.97%
2,149
-2
-0.1% -$2.07K
MAR icon
25
Marriott International
MAR
$93.8B
$1.96M 0.92%
5,297
-30
-0.6% -$11.1K
1
2 3 4 5

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Ann Savings Bank held 122 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank withdrew a net $7.08M in Q2 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was EOG Resources, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cape Ann Savings Bank opened a new position in ASML worth $225K.

  • Cape Ann Savings Bank's largest Q2 2026 buy was ASML: 113 shares worth $225K.
  • Cape Ann Savings Bank added most to Eaton in Q2 2026, an estimated $387K increase.
  • Cape Ann Savings Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.32M.
  • Cape Ann Savings Bank fully exited EOG Resources in Q2 2026, selling an estimated $718K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $212M portfolio in Q2 2026.
  • Cape Ann Savings Bank opened 1 new position and closed 9 in Q2 2026.
  • Cape Ann Savings Bank's portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.