CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.57%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 2 |
Palo Alto Networks
PANW
|
$441K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 4 |
Walmart
WMT
|
$275K |
| 5 |
Cisco
CSCO
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 3 |
Microsoft
MSFT
|
$252K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Texas Instruments
TXN
|
$219K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.58M | 0.93% |
2,694
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.93% |
2,692
-20
| -0.7% | -$11.7K |
|
28
General Dynamics
GD
$86.7B
| $1.56M | 0.92% |
5,931
-108
| -2% | -$28.5K |
|
29
Bank of America
BAC
$370B
| $1.55M | 0.91% |
35,224
-855
| -2% | -$37.6K |
|
30
Cadence Design Systems
CDNS
$94.1B
| $1.48M | 0.87% |
4,915
-128
| -3% | -$38.5K |
|
31
Accenture
ACN
$157B
| $1.44M | 0.85% |
4,102
+64
| +2% | +$22.5K |
|
32
Adobe
ADBE
$147B
| $1.34M | 0.79% |
3,021
-122
| -4% | -$54.3K |
|
33
Morgan Stanley
MS
$236B
| $1.33M | 0.78% |
10,602
-477
| -4% | -$60K |
|
34
Merck
MRK
$211B
| $1.27M | 0.75% |
12,747
-282
| -2% | -$28.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.73% |
17,278
+478
| +3% | +$34.3K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.24M | 0.73% |
25,610
-425
| -2% | -$20.5K |
|
37
iShares Russell 2000 ETF
IWM
$66.5B
| $1.22M | 0.72% |
5,514
-106
| -2% | -$23.4K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $1.17M | 0.69% |
7,880
-109
| -1% | -$16.2K |
|
|
39
Walmart
WMT
$786B
| $1.17M | 0.69% |
12,949
+3,043
| +31% | +$275K |
|
40
Deere & Co
DE
$127B
| $1.11M | 0.65% |
2,609
-35
| -1% | -$14.8K |
|
41
Cummins
CMI
$53.9B
| $1.08M | 0.64% |
3,105
-135
| -4% | -$47.1K |
|
42
EOG Resources
EOG
$66.3B
| $997K | 0.59% |
8,137
-542
| -6% | -$66.4K |
|
43
Oracle
ORCL
$630B
| $970K | 0.57% |
5,820
+65
| +1% | +$10.8K |
|
44
Jacobs Solutions
J
$17.2B
| $935K | 0.55% |
6,997
-127
| -2% | -$17K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $894K | 0.53% |
4,697
-250
| -5% | -$47.6K |
|
46
Stryker
SYK
$148B
| $845K | 0.5% |
2,346
+220
| +10% | +$79.2K |
|
|
47
Palo Alto Networks
PANW
$128B
| $843K | 0.5% |
4,633
+2,424
| +110% | +$441K |
|
48
Public Storage
PSA
$50.9B
| $808K | 0.48% |
2,700
-85
| -3% | -$25.5K |
|
49
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $803K | 0.47% |
6,091
-452
| -7% | -$59.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $781K | 0.46% |
17,740
+1,481
| +9% | +$65.2K |
|