CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
+5.21%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$4.25M
(+5.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
61
New
3
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$887K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$430K |
| 3 |
Automatic Data Processing
ADP
|
+$217K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
Hasbro
HAS
|
+$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.9K |
| 2 |
Apple
AAPL
|
+$30.5K |
| 3 |
Nike
NKE
|
+$30.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.2K |
| 5 |
McDonald's
MCD
|
+$25.9K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.3% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$88B
| $1.04M | 1.23% |
5,097
+30
| +0.6% | +$6.14K |
|
27
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $995K | 1.18% |
18,901
+230
| +1% | +$12.1K |
|
28
AT&T
T
$212B
| $966K | 1.14% |
38,118
-543
| -1% | -$13.8K |
|
29
iShares Core S&P 500 ETF
IVV
$679B
| $956K | 1.13% |
3,266
+345
| +12% | +$101K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.5B
| $949K | 1.12% |
34,419
| – | – |
|
31
Intel
INTC
$116B
| $905K | 1.07% |
19,139
-200
| -1% | -$9.46K |
|
32
Abbott
ABT
$229B
| $842K | 0.99% |
11,471
-21
| -0.2% | -$1.54K |
|
33
Blackrock
BLK
$173B
| $832K | 0.98% |
1,766
-12
| -0.7% | -$5.65K |
|
34
AbbVie
ABBV
$384B
| $799K | 0.94% |
8,450
| – | – |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $772K | 0.91% |
25,993
-200
| -0.8% | -$5.94K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $726K | 0.86% |
9,255
| – | – |
|
37
Materials Select Sector SPDR Fund
XLB
$5.45B
| $629K | 0.74% |
10,858
-85
| -0.8% | -$4.92K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $584K | 0.69% |
9,780
-260
| -3% | -$15.5K |
|
39
Biogen
BIIB
$21B
| $505K | 0.6% |
1,429
+15
| +1% | +$5.3K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $494K | 0.58% |
11,311
| – | – |
|
|
41
Nike
NKE
$108B
| $478K | 0.56% |
5,640
-359
| -6% | -$30.4K |
|
42
Verizon
VZ
$185B
| $447K | 0.53% |
8,366
+45
| +0.5% | +$2.4K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.51% |
4,125
| – | – |
|
44
Expeditors International
EXPD
$16.9B
| $341K | 0.4% |
4,636
-325
| -7% | -$23.9K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $340K | 0.4% |
1,171
-110
| -9% | -$31.9K |
|
46
Air Products & Chemicals
APD
$64.4B
| $338K | 0.4% |
2,025
| – | – |
|
47
Oracle
ORCL
$859B
| $335K | 0.4% |
6,482
+115
| +2% | +$5.94K |
|
48
Honeywell
HON
$134B
| $331K | 0.39% |
2,077
+224
| +12% | +$35.7K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $305K | 0.36% |
2,837
+30
| +1% | +$3.23K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.8B
| $305K | 0.36% |
4,030
+120
| +3% | +$9.08K |
|