We are live on ! Find out more
CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.16M
Cap. Flow
+$5.47M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.23%
Holding
124
New
15
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ETN icon
Eaton
ETN
+$571K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.07M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354K
4
EOG icon
EOG Resources
EOG
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.28%
3 Healthcare 5.75%
4 Communication Services 5.43%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.77M 0.89%
9,185
-470
-5% -$93.4K
CMI icon
27
Cummins
CMI
$88.7B
$1.76M 0.88%
3,262
-100
-3% -$56.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.88%
25,090
+13,196
+111% +$952K
MAR icon
29
Marriott International
MAR
$92.3B
$1.74M 0.88%
5,327
-70
-1% -$23K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.86%
2,644
-5
-0.2% -$3.4K
MCD icon
31
McDonald's
MCD
$195B
$1.67M 0.84%
5,377
-17
-0.3% -$5.42K
BAC icon
32
Bank of America
BAC
$442B
$1.61M 0.81%
33,088
-205
-0.6% -$10.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.77%
5,373
-371
-6% -$117K
MRK icon
34
Merck
MRK
$318B
$1.53M 0.77%
12,744
-130
-1% -$15K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.52M 0.76%
4,895
-64
-1% -$21.1K
AEP icon
36
American Electric Power
AEP
$68.4B
$1.48M 0.75%
11,315
+180
+2% +$22.5K
DE icon
37
Deere & Co
DE
$168B
$1.43M 0.72%
2,538
-55
-2% -$31K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.69%
2,417
-6
-0.2% -$3.85K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.63%
4,523
-55
-1% -$16.4K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.61%
7,738
-115
-1% -$18.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.18M 0.59%
23,909
-124
-0.5% -$6.46K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.58%
4,667
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.58%
2,396
+82
+4% +$40.3K
IBM icon
44
IBM
IBM
$224B
$1.09M 0.55%
4,489
+75
+2% +$20.3K
MDT icon
45
Medtronic
MDT
$112B
$1.03M 0.52%
11,921
+159
+1% +$15.2K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$975K 0.49%
6,029
+101
+2% +$17K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$907K 0.46%
12,080
+4,020
+50% +$311K
ORCL icon
48
Oracle
ORCL
$423B
$878K 0.44%
5,967
-115
-2% -$18.7K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$864K 0.43%
+9,166
New +$874K
SYK icon
50
Stryker
SYK
$130B
$815K 0.41%
2,480
-140
-5% -$50.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cape Ann Savings Bank held 124 positions worth $199M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q1 2026 filing shows 15 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K. The largest sale was Applied Materials, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K.
  • Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $1.34M increase.
  • Cape Ann Savings Bank's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.07M.
  • Cape Ann Savings Bank fully exited Copart in Q1 2026, selling an estimated $269K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $199M portfolio in Q1 2026.
  • Cape Ann Savings Bank opened 15 new positions and closed 3 in Q1 2026.
  • Cape Ann Savings Bank's portfolio value rose 2.1% quarter-over-quarter to $199M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2026, filed 27 Apr 2026.