CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+13.87%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.16M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.08% |
+7,648
| New | +$1.5M |
|
27
UnitedHealth
UNH
$281B
| $1.47M | 1.06% |
+4,192
| New | +$1.47M |
|
28
Adobe
ADBE
$151B
| $1.45M | 1.05% |
+2,906
| New | +$1.45M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.4M | 1.01% |
+19,382
| New | +$1.4M |
|
30
Visa
V
$683B
| $1.39M | 1% |
+6,358
| New | +$1.39M |
|
31
Applied Materials
AMAT
$128B
| $1.39M | 1% |
+16,093
| New | +$1.39M |
|
32
3M
MMM
$82.8B
| $1.31M | 0.95% |
+7,490
| New | +$1.31M |
|
33
Chevron
CVX
$324B
| $1.21M | 0.88% |
+14,347
| New | +$1.21M |
|
34
General Dynamics
GD
$87.3B
| $1.2M | 0.87% |
+8,053
| New | +$1.2M |
|
35
Stryker
SYK
$150B
| $1.19M | 0.86% |
+4,846
| New | +$1.19M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.76% |
+12,458
| New | +$1.06M |
|
37
AT&T
T
$209B
| $1.01M | 0.73% |
+35,169
| New | +$1.01M |
|
38
Walt Disney
DIS
$213B
| $978K | 0.71% |
+5,396
| New | +$978K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $947K | 0.68% |
+18,890
| New | +$947K |
|
40
Allstate
ALL
$53.6B
| $897K | 0.65% |
+8,157
| New | +$897K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $895K | 0.65% |
+11,403
| New | +$895K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $849K | 0.61% |
+28,788
| New | +$849K |
|
43
AbbVie
ABBV
$372B
| $813K | 0.59% |
+7,592
| New | +$813K |
|
44
Pfizer
PFE
$141B
| $783K | 0.57% |
+21,278
| New | +$783K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $782K | 0.56% |
+6,650
| New | +$782K |
|
46
Abbott
ABT
$231B
| $770K | 0.56% |
+7,035
| New | +$770K |
|
47
Citigroup
C
$178B
| $764K | 0.55% |
+12,391
| New | +$764K |
|
48
Texas Instruments
TXN
$184B
| $754K | 0.54% |
+4,598
| New | +$754K |
|
49
Biogen
BIIB
$19.4B
| $735K | 0.53% |
+3,002
| New | +$735K |
|
50
Nike
NKE
$114B
| $728K | 0.53% |
+5,147
| New | +$728K |
|