CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+9.38%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.75M |
| 2 |
iShares Gold Trust
IAU
|
$340K |
| 3 |
Travelers Companies
TRV
|
$225K |
| 4 |
Revvity
RVTY
|
$220K |
| 5 |
Emerson Electric
EMR
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.4B
| $1.44M | 1.05% |
2,631
+5
| +0.2% | +$2.73K |
|
27
JPMorgan Chase
JPM
$824B
| $1.42M | 1.04% |
10,579
-19
| -0.2% | -$2.55K |
|
28
Starbucks
SBUX
$102B
| $1.41M | 1.03% |
14,204
-196
| -1% | -$19.4K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.41M | 1.03% |
18,092
-255
| -1% | -$19.8K |
|
30
Texas Instruments
TXN
$182B
| $1.23M | 0.9% |
7,438
+39
| +0.5% | +$6.44K |
|
31
EOG Resources
EOG
$68.8B
| $1.07M | 0.78% |
8,250
-39
| -0.5% | -$5.05K |
|
32
Bank of America
BAC
$373B
| $1.06M | 0.78% |
32,075
+1,742
| +6% | +$57.7K |
|
33
Adobe
ADBE
$147B
| $1.05M | 0.77% |
3,124
+72
| +2% | +$24.2K |
|
34
Merck
MRK
$214B
| $1.04M | 0.76% |
9,332
+208
| +2% | +$23.1K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $999K | 0.73% |
5,730
-186
| -3% | -$32.4K |
|
36
Morgan Stanley
MS
$238B
| $979K | 0.72% |
11,511
-85
| -0.7% | -$7.23K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $966K | 0.71% |
28,245
-75
| -0.3% | -$2.57K |
|
38
Accenture
ACN
$160B
| $964K | 0.71% |
3,614
-19
| -0.5% | -$5.07K |
|
39
Verizon
VZ
$185B
| $919K | 0.67% |
23,314
-41
| -0.2% | -$1.62K |
|
40
Pfizer
PFE
$142B
| $863K | 0.63% |
16,839
-273
| -2% | -$14K |
|
41
Cadence Design Systems
CDNS
$93.4B
| $847K | 0.62% |
5,274
-51
| -1% | -$8.19K |
|
42
CVS Health
CVS
$94B
| $840K | 0.62% |
9,013
+1,166
| +15% | +$109K |
|
43
Jacobs Solutions
J
$17.4B
| $838K | 0.61% |
6,980
+268
| +4% | +$32.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $801K | 0.59% |
2,095
+82
| +4% | +$31.4K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $741K | 0.54% |
7,232
-353
| -5% | -$36.2K |
|
46
Intercontinental Exchange
ICE
$100B
| $734K | 0.54% |
7,154
-29
| -0.4% | -$2.98K |
|
47
Cummins
CMI
$54.5B
| $713K | 0.52% |
2,943
+37
| +1% | +$8.97K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $701K | 0.51% |
17,974
-141
| -0.8% | -$5.5K |
|
49
3M
MMM
$82.2B
| $681K | 0.5% |
5,677
-100
| -2% | -$12K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $665K | 0.49% |
6,773
-15
| -0.2% | -$1.47K |
|