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CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.54M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.13%
Holding
115
New
7
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$779K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
4
IBM icon
IBM
IBM
+$568K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
ACN icon
Accenture
ACN
+$494K
3
UNH icon
UnitedHealth
UNH
+$467K
4
IAU icon
iShares Gold Trust
IAU
+$378K
5
RACE icon
Ferrari
RACE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 7.91%
3 Communication Services 6.08%
4 Healthcare 5.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.77M 0.91%
9,655
-30
-0.3% -$5.21K
CVX icon
27
Chevron
CVX
$366B
$1.72M 0.88%
11,303
+162
+1% +$24.7K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.72M 0.88%
4,959
+518
+12% +$185K
CMI icon
29
Cummins
CMI
$88.7B
$1.72M 0.88%
3,362
-75
-2% -$35.1K
WMT icon
30
Walmart Inc
WMT
$890B
$1.68M 0.86%
15,073
+429
+3% +$46.1K
MAR icon
31
Marriott International
MAR
$92.3B
$1.67M 0.86%
5,397
+25
+0.5% +$7.14K
MCD icon
32
McDonald's
MCD
$195B
$1.65M 0.85%
5,394
+14
+0.3% +$4.29K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.82%
2,423
+12
+0.5% +$8.01K
NEE icon
34
NextEra Energy
NEE
$177B
$1.54M 0.79%
19,146
+168
+0.9% +$13.9K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$1.43M 0.73%
4,578
+10
+0.2% +$3.26K
MRK icon
36
Merck
MRK
$318B
$1.36M 0.7%
12,874
+45
+0.4% +$4.22K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.32M 0.68%
24,033
– –
IBM icon
38
IBM
IBM
$224B
$1.31M 0.67%
4,414
+1,895
+75% +$568K
AEP icon
39
American Electric Power
AEP
$68.4B
$1.28M 0.66%
11,135
+1,028
+10% +$121K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$1.27M 0.65%
7,853
-5
-0.1% -$783
DE icon
41
Deere & Co
DE
$168B
$1.21M 0.62%
2,593
-50
-2% -$23.5K
ORCL icon
42
Oracle
ORCL
$423B
$1.19M 0.61%
6,082
+40
+0.7% +$9.52K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.6%
2,314
+15
+0.7% +$7.46K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.59%
4,667
-65
-1% -$16K
MDT icon
45
Medtronic
MDT
$112B
$1.13M 0.58%
11,762
-70
-0.6% -$6.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.54%
19,749
+1,700
+9% +$92.3K
SYK icon
47
Stryker
SYK
$130B
$921K 0.47%
2,620
-5
-0.2% -$1.82K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$920K 0.47%
5,928
– –
PANW icon
49
Palo Alto Networks
PANW
$297B
$902K 0.46%
4,898
-70
-1% -$14.1K
ABT icon
50
Abbott
ABT
$187B
$824K 0.42%
6,577
+1,754
+36% +$223K
1
2
3 4 5

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Ann Savings Bank held 115 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cape Ann Savings Bank's Q4 2025 filing shows 7 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 15,205 shares worth $783K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Cape Ann Savings Bank's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 15,205 shares worth $783K.
  • Cape Ann Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $1.84M increase.
  • Cape Ann Savings Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Cape Ann Savings Bank fully exited Accenture in Q4 2025, selling an estimated $494K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $195M portfolio in Q4 2025.
  • Cape Ann Savings Bank opened 7 new positions and closed 6 in Q4 2025.
  • Cape Ann Savings Bank's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.