CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+8.69%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$36.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$857K
2
AMAT icon
Applied Materials
AMAT
$614K
3
ABBV icon
AbbVie
ABBV
$466K
4
CDNS icon
Cadence Design Systems
CDNS
$393K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$277K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.35M
2
CERN
Cerner Corp
CERN
$464K
3
ALL icon
Allstate
ALL
$260K
4
BMY icon
Bristol-Myers Squibb
BMY
$247K
5
VZ icon
Verizon
VZ
$224K

Sector Composition

1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.3B
$1.74M 1.05%
8,369
+153
+2% +$31.9K
SBUX icon
27
Starbucks
SBUX
$100B
$1.71M 1.03%
14,578
+475
+3% +$55.6K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.7M 1.02%
18,748
+267
+1% +$24.2K
V icon
29
Visa
V
$683B
$1.66M 1%
7,671
+179
+2% +$38.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.63M 0.98%
7,337
-138
-2% -$30.7K
ACN icon
31
Accenture
ACN
$162B
$1.53M 0.92%
3,679
+195
+6% +$80.8K
PYPL icon
32
PayPal
PYPL
$67.1B
$1.4M 0.84%
7,414
+107
+1% +$20.2K
TXN icon
33
Texas Instruments
TXN
$184B
$1.36M 0.81%
7,190
+492
+7% +$92.7K
BAC icon
34
Bank of America
BAC
$376B
$1.25M 0.75%
28,042
+2,393
+9% +$107K
MMM icon
35
3M
MMM
$82.8B
$1.24M 0.75%
6,983
-415
-6% -$73.7K
VZ icon
36
Verizon
VZ
$186B
$1.22M 0.73%
23,386
-4,313
-16% -$224K
PFE icon
37
Pfizer
PFE
$141B
$1.13M 0.68%
19,117
-939
-5% -$55.5K
MS icon
38
Morgan Stanley
MS
$240B
$1.12M 0.67%
11,410
+654
+6% +$64.2K
ZTS icon
39
Zoetis
ZTS
$69.3B
$1.12M 0.67%
4,569
+157
+4% +$38.3K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.11M 0.67%
28,460
+989
+4% +$38.6K
NOC icon
41
Northrop Grumman
NOC
$84.5B
$1.03M 0.62%
2,654
+123
+5% +$47.6K
ICE icon
42
Intercontinental Exchange
ICE
$101B
$938K 0.56%
6,864
+325
+5% +$44.4K
J icon
43
Jacobs Solutions
J
$17.5B
$925K 0.56%
6,639
+434
+7% +$60.5K
CDNS icon
44
Cadence Design Systems
CDNS
$95.5B
$921K 0.55%
4,943
+2,109
+74% +$393K
DIS icon
45
Walt Disney
DIS
$213B
$918K 0.55%
5,926
+190
+3% +$29.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$884K 0.53%
17,880
-65
-0.4% -$3.21K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$877K 0.53%
303
– –
HAS icon
48
Hasbro
HAS
$11.4B
$875K 0.53%
8,602
+345
+4% +$35.1K
ABT icon
49
Abbott
ABT
$231B
$864K 0.52%
6,138
-312
-5% -$43.9K
C icon
50
Citigroup
C
$178B
$826K 0.5%
13,681
+326
+2% +$19.7K
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