CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
-1.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$121K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.81%
Holding
71
New
1
Increased
14
Reduced
38
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$560K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$382K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$221K

Top Sells

1
CVX icon
Chevron
CVX
$363K
2
KMI icon
Kinder Morgan
KMI
$213K
3
ADP icon
Automatic Data Processing
ADP
$190K
4
DNP icon
DNP Select Income Fund
DNP
$168K
5
GE icon
GE Aerospace
GE
$145K

Sector Composition

1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.3B
$865K 1.23%
6,108
-162
-3% -$22.9K
GIS icon
27
General Mills
GIS
$26.4B
$851K 1.21%
15,288
-1,792
-10% -$99.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$849K 1.21%
20,752
+3,312
+19% +$136K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$797K 1.13%
19,225
-256
-1% -$10.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$765K 1.09%
1,441
-5
-0.3% -$2.65K
GE icon
31
GE Aerospace
GE
$292B
$736K 1.05%
27,709
-5,470
-16% -$145K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$730K 1.04%
10,354
-44
-0.4% -$3.1K
LOW icon
33
Lowe's Companies
LOW
$145B
$680K 0.97%
10,153
+18
+0.2% +$1.21K
MSFT icon
34
Microsoft
MSFT
$3.77T
$665K 0.95%
15,051
– –
BLK icon
35
Blackrock
BLK
$175B
$622K 0.88%
1,800
– –
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$608K 0.86%
11,239
-345
-3% -$18.7K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$601K 0.85%
13,856
-115
-0.8% -$4.99K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$598K 0.85%
12,366
-243
-2% -$11.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$582K 0.83%
4,936
+1,872
+61% +$221K
AZO icon
40
AutoZone
AZO
$70.2B
$571K 0.81%
855
– –
INTC icon
41
Intel
INTC
$107B
$539K 0.77%
17,741
– –
MA icon
42
Mastercard
MA
$538B
$536K 0.76%
5,732
+150
+3% +$14K
ABBV icon
43
AbbVie
ABBV
$372B
$528K 0.75%
7,865
+320
+4% +$21.5K
VZ icon
44
Verizon
VZ
$186B
$506K 0.72%
10,839
-653
-6% -$30.5K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$479K 0.68%
5,392
-100
-2% -$8.88K
EXPD icon
46
Expeditors International
EXPD
$16.4B
$465K 0.66%
10,085
-1,395
-12% -$64.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$440K 0.63%
11,123
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.63%
5,212
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$418K 0.59%
3,959
– –
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$401K 0.57%
8,897
+325
+4% +$14.6K
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