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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
GD icon
26
General Dynamics
GD
$105B
$1.89M 0.89%
5,339
-100
-2% -$34.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.88%
5,273
-100
-2% -$35.7K
BAC icon
28
Bank of America
BAC
$441B
$1.85M 0.87%
32,412
-676
-2% -$36K
AVGO icon
29
Broadcom
AVGO
$2T
$1.82M 0.86%
4,828
-67
-1% -$26.9K
NEE icon
30
NextEra Energy
NEE
$176B
$1.77M 0.83%
20,146
+200
+1% +$18.1K
RTX icon
31
RTX Corp
RTX
$301B
$1.69M 0.79%
8,890
-295
-3% -$54.1K
WMT icon
32
Walmart Inc
WMT
$892B
$1.68M 0.79%
14,808
-70
-0.5% -$8.69K
CDNS icon
33
Cadence Design Systems
CDNS
$93.2B
$1.66M 0.78%
4,433
-90
-2% -$31.5K
DE icon
34
Deere & Co
DE
$166B
$1.62M 0.76%
2,553
+15
+0.6% +$8.69K
MRK icon
35
Merck
MRK
$317B
$1.61M 0.76%
12,549
-195
-2% -$22.8K
PANW icon
36
Palo Alto Networks
PANW
$293B
$1.61M 0.76%
4,728
– –
AEP icon
37
American Electric Power
AEP
$68.2B
$1.59M 0.75%
11,650
+335
+3% +$44.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.52M 0.72%
2,034
-610
-23% -$442K
MCD icon
39
McDonald's
MCD
$196B
$1.45M 0.68%
5,377
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.64%
2,421
+4
+0.2% +$2.45K
AMD icon
41
Advanced Micro Devices
AMD
$798B
$1.32M 0.62%
2,277
+383
+20% +$157K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.26M 0.59%
23,559
-350
-1% -$18.2K
IBM icon
43
IBM
IBM
$220B
$1.26M 0.59%
4,479
-10
-0.2% -$2.52K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.57%
2,438
+42
+2% +$20.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.55%
3,867
-800
-17% -$225K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.11M 0.52%
5,969
-60
-1% -$10.4K
ETN icon
47
Eaton
ETN
$174B
$1.09M 0.51%
2,564
+959
+60% +$387K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$943K 0.44%
7,656
-82
-1% -$12.3K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$936K 0.44%
9,105
+770
+9% +$78.2K
MDT icon
50
Medtronic
MDT
$110B
$916K 0.43%
11,707
-214
-2% -$17.3K
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.