CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
1-Year Return 13.87%
This Quarter Return
+10.17%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$2.27M
Cap. Flow
+$165K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
+$211K
2
ADBE icon
Adobe
ADBE
+$204K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.6K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.7K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$213K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$184K
3
ABT icon
Abbott
ABT
+$63.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$44.1K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.08%
3 Consumer Discretionary 5.6%
4 Financials 4.88%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.06M 1.26%
18,273
-25
-0.1% -$1.45K
LOW icon
27
Lowe's Companies
LOW
$152B
$1.05M 1.24%
9,541
-125
-1% -$13.7K
INTC icon
28
Intel
INTC
$116B
$953K 1.13%
17,739
-100
-0.6% -$5.37K
T icon
29
AT&T
T
$212B
$883K 1.05%
37,249
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.4B
$865K 1.03%
33,664
-115
-0.3% -$2.96K
GD icon
31
General Dynamics
GD
$87.9B
$843K 1%
4,982
– –
ABT icon
32
Abbott
ABT
$229B
$795K 0.95%
9,951
-792
-7% -$63.3K
BLK icon
33
Blackrock
BLK
$172B
$747K 0.89%
1,750
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$709K 0.84%
25,743
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.4B
$675K 0.8%
8,995
-100
-1% -$7.5K
ABBV icon
36
AbbVie
ABBV
$384B
$638K 0.76%
7,920
– –
DWM icon
37
WisdomTree International Equity Fund
DWM
$606M
$597K 0.71%
11,785
-3,635
-24% -$184K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.45B
$559K 0.66%
10,067
-75
-0.7% -$4.17K
VZ icon
39
Verizon
VZ
$185B
$521K 0.62%
8,811
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.04T
$520K 0.62%
8,860
-460
-5% -$27K
NKE icon
41
Nike
NKE
$108B
$466K 0.55%
5,540
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
$454K 0.54%
10,354
– –
APD icon
43
Air Products & Chemicals
APD
$64.6B
$387K 0.46%
2,025
– –
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$360K 0.43%
3,268
-400
-11% -$44.1K
BIIB icon
45
Biogen
BIIB
$21.1B
$343K 0.41%
1,454
– –
EXPD icon
46
Expeditors International
EXPD
$16.9B
$343K 0.41%
4,521
– –
HON icon
47
Honeywell
HON
$134B
$339K 0.4%
2,129
+40
+2% +$6.37K
AMZN icon
48
Amazon
AMZN
$2.46T
$290K 0.34%
3,260
+120
+4% +$10.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$284K 0.34%
2,675
– –
SBUX icon
50
Starbucks
SBUX
$94B
$277K 0.33%
3,726
– –
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