CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-4.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.1%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
CVS Health
CVS
|
$748K |
| 3 |
Freeport-McMoran
FCX
|
$341K |
| 4 |
iShares Gold Trust
IAU
|
$264K |
| 5 |
Mid-America Apartment Communities
MAA
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 2 |
Revvity
RVTY
|
$242K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.31M | 1.05% |
7,350
+55
| +0.8% | +$9.77K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 1% |
18,347
-24
| -0.1% | -$1.63K |
|
28
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.99% |
2,626
+17
| +0.7% | +$8K |
|
29
Starbucks
SBUX
$99.2B
| $1.21M | 0.97% |
14,400
+91
| +0.6% | +$7.67K |
|
30
Texas Instruments
TXN
$178B
| $1.15M | 0.92% |
7,399
+414
| +6% | +$64.1K |
|
31
JPMorgan Chase
JPM
$824B
| $1.11M | 0.89% |
10,598
-170
| -2% | -$17.8K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $976K | 0.78% |
5,916
-375
| -6% | -$61.8K |
|
33
Accenture
ACN
$158B
| $935K | 0.75% |
3,633
+22
| +0.6% | +$5.66K |
|
34
EOG Resources
EOG
$65.8B
| $926K | 0.74% |
8,289
+309
| +4% | +$34.5K |
|
35
Morgan Stanley
MS
$237B
| $916K | 0.73% |
11,596
+73
| +0.6% | +$5.77K |
|
36
Bank of America
BAC
$371B
| $916K | 0.73% |
30,333
+452
| +2% | +$13.7K |
|
37
Verizon
VZ
$184B
| $887K | 0.71% |
23,355
+692
| +3% | +$26.3K |
|
38
Cadence Design Systems
CDNS
$94.6B
| $870K | 0.7% |
5,325
+72
| +1% | +$11.8K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $860K | 0.69% |
28,320
| – | – |
|
40
Adobe
ADBE
$148B
| $840K | 0.67% |
3,052
+14
| +0.5% | +$3.85K |
|
41
Merck
MRK
$210B
| $786K | 0.63% |
9,124
+232
| +3% | +$20K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $771K | 0.62% |
7,585
+979
| +15% | +$99.6K |
|
43
Pfizer
PFE
$141B
| $749K | 0.6% |
17,112
-115
| -0.7% | -$5.03K |
|
|
44
CVS Health
CVS
$93B
| $748K | 0.6% |
+7,847
| New | +$748K |
|
45
Jacobs Solutions
J
$17.1B
| $728K | 0.58% |
6,712
+57
| +0.9% | +$6.19K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $719K | 0.58% |
2,013
+413
| +26% | +$148K |
|
47
Zoetis
ZTS
$67.6B
| $677K | 0.54% |
4,565
+56
| +1% | +$8.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $661K | 0.53% |
18,115
-140
| -0.8% | -$5.11K |
|
49
PayPal
PYPL
$66.5B
| $652K | 0.52% |
7,575
+218
| +3% | +$18.8K |
|
50
Intercontinental Exchange
ICE
$100B
| $649K | 0.52% |
7,183
+221
| +3% | +$20K |
|