CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
1-Year Return 13.87%
This Quarter Return
+4.98%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
100%
Top 10 Hldgs %
49.39%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.19M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.1%
2 Technology 6.92%
3 Financials 5.69%
4 Consumer Discretionary 5.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$994K 1.25%
+1,935
New +$994K
LOW icon
27
Lowe's Companies
LOW
$151B
$959K 1.21%
+10,323
New +$959K
ABT icon
28
Abbott
ABT
$231B
$938K 1.18%
+16,442
New +$938K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
$913K 1.15%
+17,333
New +$913K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$877K 1.11%
+24,855
New +$877K
ABBV icon
31
AbbVie
ABBV
$375B
$847K 1.07%
+8,760
New +$847K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$664B
$734K 0.93%
+2,730
New +$734K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$712K 0.9%
+9,403
New +$712K
INTC icon
34
Intel
INTC
$107B
$708K 0.89%
+15,344
New +$708K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.52B
$645K 0.81%
+10,658
New +$645K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
$599K 0.76%
+11,440
New +$599K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$584K 0.74%
+20,093
New +$584K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$450K 0.57%
+4,290
New +$450K
ADP icon
39
Automatic Data Processing
ADP
$120B
$446K 0.56%
+3,807
New +$446K
VZ icon
40
Verizon
VZ
$187B
$437K 0.55%
+8,266
New +$437K
BIIB icon
41
Biogen
BIIB
$20.6B
$431K 0.54%
+1,353
New +$431K
NKE icon
42
Nike
NKE
$109B
$356K 0.45%
+5,689
New +$356K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$355K 0.45%
+1,331
New +$355K
EXPD icon
44
Expeditors International
EXPD
$16.4B
$335K 0.42%
+5,176
New +$335K
APD icon
45
Air Products & Chemicals
APD
$64.5B
$332K 0.42%
+2,025
New +$332K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$330K 0.42%
+10,382
New +$330K
GE icon
47
GE Aerospace
GE
$296B
$323K 0.41%
+3,863
New +$323K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$318K 0.4%
+2,900
New +$318K
ORCL icon
49
Oracle
ORCL
$654B
$303K 0.38%
+6,397
New +$303K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.7B
$286K 0.36%
+3,960
New +$286K
1
2
3