CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
1-Year Return 13.87%
This Quarter Return
+2.05%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
58
New
58
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
+$5.23M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.02%
2 Healthcare 6.29%
3 Financials 5.42%
4 Consumer Discretionary 5.34%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$88B
$985K 1.23%
+5,067
New +$985K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$21.3B
$983K 1.22%
+18,671
New +$983K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.5B
$947K 1.18%
+34,419
New +$947K
T icon
29
AT&T
T
$212B
$913K 1.14%
+38,661
New +$913K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.07B
$909K 1.13%
+17,840
New +$909K
BLK icon
31
Blackrock
BLK
$173B
$898K 1.12%
+1,778
New +$898K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$679B
$824K 1.02%
+2,921
New +$824K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$791K 0.98%
+26,193
New +$791K
ABBV icon
34
AbbVie
ABBV
$384B
$760K 0.95%
+8,450
New +$760K
ABT icon
35
Abbott
ABT
$229B
$733K 0.91%
+11,492
New +$733K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
$689K 0.86%
+9,255
New +$689K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.45B
$641K 0.8%
+10,943
New +$641K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.04T
$596K 0.74%
+10,040
New +$596K
BIIB icon
39
Biogen
BIIB
$21B
$506K 0.63%
+1,414
New +$506K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$486K 0.6%
+11,311
New +$486K
NKE icon
41
Nike
NKE
$108B
$462K 0.57%
+5,999
New +$462K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$434K 0.54%
+4,125
New +$434K
VZ icon
43
Verizon
VZ
$185B
$423K 0.53%
+8,321
New +$423K
EXPD icon
44
Expeditors International
EXPD
$16.9B
$362K 0.45%
+4,961
New +$362K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$673B
$359K 0.45%
+1,281
New +$359K
APD icon
46
Air Products & Chemicals
APD
$64.4B
$313K 0.39%
+2,025
New +$313K
ORCL icon
47
Oracle
ORCL
$859B
$308K 0.38%
+6,367
New +$308K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$303K 0.38%
+2,807
New +$303K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.8B
$294K 0.37%
+3,910
New +$294K
HD icon
50
Home Depot
HD
$421B
$284K 0.35%
+1,400
New +$284K
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