CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+5.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
43
Reduced
29
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
3
NVDA icon
NVIDIA
NVDA
$964K
4
WMT icon
Walmart
WMT
$477K
5
TSLA icon
Tesla
TSLA
$444K

Top Sells

1
SBUX icon
Starbucks
SBUX
$981K
2
TXN icon
Texas Instruments
TXN
$728K
3
VZ icon
Verizon
VZ
$525K
4
GM icon
General Motors
GM
$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$404K

Sector Composition

1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$1.63M 0.94%
3,143
+10
+0.3% +$5.18K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.55M 0.9%
2,712
+95
+4% +$54.4K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.55M 0.9%
2,694
+590
+28% +$339K
MRK icon
29
Merck
MRK
$214B
$1.48M 0.86%
13,029
+50
+0.4% +$5.68K
MAR icon
30
Marriott International Class A Common Stock
MAR
$72.7B
$1.47M 0.85%
5,908
+96
+2% +$23.9K
BAC icon
31
Bank of America
BAC
$373B
$1.43M 0.83%
36,079
+1,060
+3% +$42.1K
ACN icon
32
Accenture
ACN
$162B
$1.43M 0.83%
4,038
+50
+1% +$17.7K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$1.42M 0.82%
16,800
+1,850
+12% +$156K
CDNS icon
34
Cadence Design Systems
CDNS
$95.5B
$1.37M 0.79%
5,043
+1
+0% +$271
ICE icon
35
Intercontinental Exchange
ICE
$101B
$1.28M 0.74%
7,989
+315
+4% +$50.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.24M 0.72%
5,620
+655
+13% +$145K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.18M 0.68%
26,035
-445
-2% -$20.2K
MS icon
38
Morgan Stanley
MS
$240B
$1.15M 0.67%
11,079
-189
-2% -$19.7K
DE icon
39
Deere & Co
DE
$129B
$1.1M 0.64%
2,644
+172
+7% +$71.8K
EOG icon
40
EOG Resources
EOG
$68.2B
$1.07M 0.62%
8,679
+79
+0.9% +$9.71K
CMI icon
41
Cummins
CMI
$54.9B
$1.05M 0.61%
3,240
-12
-0.4% -$3.89K
PSA icon
42
Public Storage
PSA
$51.7B
$1.01M 0.59%
2,785
+200
+8% +$72.8K
ORCL icon
43
Oracle
ORCL
$633B
$981K 0.57%
5,755
+341
+6% +$58.1K
ZTS icon
44
Zoetis
ZTS
$69.3B
$969K 0.56%
4,960
+155
+3% +$30.3K
J icon
45
Jacobs Solutions
J
$17.5B
$933K 0.54%
7,124
+168
+2% +$22K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
$886K 0.51%
6,543
-100
-2% -$13.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$827K 0.48%
4,947
-55
-1% -$9.2K
WMT icon
48
Walmart
WMT
$780B
$800K 0.46%
9,906
+5,904
+148% +$477K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$778K 0.45%
16,259
+2,168
+15% +$104K
SYK icon
50
Stryker
SYK
$150B
$768K 0.45%
2,126
+206
+11% +$74.4K
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