CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$680K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Top Sells

1
+$786K
2
+$607K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
V icon
Visa
V
+$350K

Sector Composition

1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$82.4B
$1.49M 0.89%
5,460
-192
MS icon
27
Morgan Stanley
MS
$275B
$1.46M 0.87%
10,337
-245
CDNS icon
28
Cadence Design Systems
CDNS
$85.9B
$1.43M 0.85%
4,638
-175
ICE icon
29
Intercontinental Exchange
ICE
$91.4B
$1.42M 0.85%
7,741
-40
WMT icon
30
Walmart Inc. Common Stock
WMT
$916B
$1.41M 0.84%
14,431
+1,097
RTX icon
31
RTX Corp
RTX
$240B
$1.37M 0.82%
9,400
+1,315
DE icon
32
Deere & Co
DE
$129B
$1.33M 0.8%
2,624
+20
NEE icon
33
NextEra Energy
NEE
$169B
$1.29M 0.77%
18,605
+439
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.29M 0.77%
24,578
-897
ORCL icon
35
Oracle
ORCL
$516B
$1.29M 0.77%
5,880
ACN icon
36
Accenture
ACN
$179B
$1.21M 0.72%
4,059
-30
UNH icon
37
UnitedHealth
UNH
$296B
$1.14M 0.68%
3,639
-283
ADBE icon
38
Adobe
ADBE
$149B
$1.12M 0.67%
2,898
-98
IWM icon
39
iShares Russell 2000 ETF
IWM
$72.8B
$1.11M 0.67%
5,165
-299
CMI icon
40
Cummins
CMI
$69.5B
$1.11M 0.66%
3,390
+205
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.65%
2,244
+881
SYK icon
42
Stryker
SYK
$135B
$1.03M 0.62%
2,611
+165
MRK icon
43
Merck
MRK
$251B
$1.02M 0.61%
12,892
+55
EOG icon
44
EOG Resources
EOG
$55.5B
$971K 0.58%
8,120
-10
AEP icon
45
American Electric Power
AEP
$61.6B
$964K 0.58%
9,292
+6,600
PANW icon
46
Palo Alto Networks
PANW
$129B
$934K 0.56%
4,563
-60
MDT icon
47
Medtronic
MDT
$127B
$931K 0.56%
10,677
+7,805
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$897K 0.54%
6,083
+57
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$810K 0.48%
16,379
PSA icon
50
Public Storage
PSA
$46B
$808K 0.48%
2,755
+35
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