CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.39%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$217K
(+0.31%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$568K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 4 |
US Bancorp
USB
|
$240K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.58% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $877K | 1.23% |
17,838
-64
| -0.4% | -$3.15K |
|
27
Blackrock
BLK
$172B
| $852K | 1.2% |
2,278
+12
| +0.5% | +$4.49K |
|
28
Abbott
ABT
$231B
| $851K | 1.19% |
20,382
-220
| -1% | -$9.19K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $839K | 1.18% |
14,066
+5,505
| +64% | +$328K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $789K | 1.11% |
19,220
+1,160
| +6% | +$47.6K |
|
31
Lowe's Companies
LOW
$148B
| $761K | 1.07% |
10,411
+16
| +0.2% | +$1.17K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $736K | 1.03% |
27,081
-1,854
| -6% | -$50.4K |
|
33
GE Aerospace
GE
$299B
| $722K | 1.01% |
5,074
-158
| -3% | -$22.5K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $626K | 0.88% |
2,733
+492
| +22% | +$113K |
|
35
Automatic Data Processing
ADP
$122B
| $606K | 0.85% |
6,006
-780
| -11% | -$78.7K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $604K | 0.85% |
9,528
-389
| -4% | -$24.7K |
|
37
Intel
INTC
$108B
| $581K | 0.82% |
15,769
-620
| -4% | -$22.8K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $488K | 0.68% |
12,240
-40
| -0.3% | -$1.6K |
|
39
AbbVie
ABBV
$376B
| $484K | 0.68% |
7,914
+73
| +0.9% | +$4.46K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.48B
| $461K | 0.65% |
8,866
-176
| -2% | -$9.15K |
|
41
Nike
NKE
$111B
| $440K | 0.62% |
8,329
-2,050
| -20% | -$108K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $410K | 0.58% |
10,469
-3,602
| -26% | -$141K |
|
43
Verizon
VZ
$186B
| $408K | 0.57% |
8,334
+292
| +4% | +$14.3K |
|
44
Biogen
BIIB
$20.5B
| $380K | 0.53% |
1,370
+585
| +75% | +$162K |
|
45
Expeditors International
EXPD
$16.5B
| $349K | 0.49% |
6,705
-840
| -11% | -$43.7K |
|
46
Compass Minerals
CMP
$783M
| $346K | 0.49% |
4,135
-195
| -5% | -$16.3K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $341K | 0.48% |
3,240
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.45% |
4,610
+154
| +3% | +$10.6K |
|
49
General Mills
GIS
$26.5B
| $306K | 0.43% |
4,887
-270
| -5% | -$16.9K |
|
50
Air Products & Chemicals
APD
$64.5B
| $297K | 0.42% |
2,125
-172
| -7% | -$24K |
|