CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-10.02%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$2.86M
(-3.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$822K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$762K |
| 4 |
Starbucks
SBUX
|
+$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$245K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$425K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 3 |
Oracle
ORCL
|
+$335K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
US Bancorp
USB
|
+$214K |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.02M | 1.24% |
18,298
-603
| -3% | -$33.5K |
|
27
Lowe's Companies
LOW
$152B
| $981K | 1.2% |
9,666
-290
| -3% | -$29.4K |
|
28
Intel
INTC
$112B
| $906K | 1.11% |
17,839
-1,300
| -7% | -$66K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.6B
| $875K | 1.07% |
33,779
-640
| -2% | -$16.6K |
|
30
General Dynamics
GD
$87.7B
| $858K | 1.05% |
4,982
-115
| -2% | -$19.8K |
|
31
AT&T
T
$211B
| $838K | 1.02% |
37,249
-869
| -2% | -$19.6K |
|
32
Abbott
ABT
$233B
| $795K | 0.97% |
10,743
-728
| -6% | -$53.9K |
|
|
33
WisdomTree International Equity Fund
DWM
$603M
| $762K | 0.93% |
+15,420
| New | +$762K |
|
34
Blackrock
BLK
$174B
| $741K | 0.91% |
1,750
-16
| -0.9% | -$6.78K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $717K | 0.88% |
25,743
-250
| -1% | -$6.96K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $679K | 0.83% |
9,095
-160
| -2% | -$11.9K |
|
37
AbbVie
ABBV
$386B
| $638K | 0.78% |
7,920
-530
| -6% | -$42.7K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.5B
| $545K | 0.67% |
10,142
-716
| -7% | -$38.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $523K | 0.64% |
9,320
-460
| -5% | -$25.8K |
|
40
Verizon
VZ
$185B
| $476K | 0.58% |
8,811
+445
| +5% | +$24K |
|
41
Biogen
BIIB
$21.2B
| $472K | 0.58% |
1,454
+25
| +2% | +$8.12K |
|
42
Nike
NKE
$108B
| $469K | 0.57% |
5,540
-100
| -2% | -$8.47K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $446K | 0.55% |
10,354
-957
| -8% | -$41.2K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $399K | 0.49% |
3,668
+831
| +29% | +$90.4K |
|
45
Air Products & Chemicals
APD
$65.2B
| $348K | 0.43% |
2,025
| – | – |
|
46
Expeditors International
EXPD
$16.8B
| $334K | 0.41% |
4,521
-115
| -2% | -$8.5K |
|
47
Honeywell
HON
$134B
| $314K | 0.38% |
2,089
+12
| +0.6% | +$1.8K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $283K | 0.35% |
2,675
-1,450
| -35% | -$153K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $270K | 0.33% |
985
-186
| -16% | -$51K |
|
|
50
Starbucks
SBUX
$93.1B
| $264K | 0.32% |
+3,726
| New | +$264K |
|