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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
+14.18%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
-$7.08M
Cap. Flow %
-3.33%
Top 10 Hldgs %
49.87%
Holding
122
New
1
Increased
32
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$387K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$290K
3
ASML icon
ASML
ASML
+$180K
4
CVX icon
Chevron
CVX
+$168K
5
AMD icon
Advanced Micro Devices
AMD
+$157K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.32M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
EOG icon
EOG Resources
EOG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
ZTS icon
Zoetis
ZTS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 7.38%
3 Communication Services 5.53%
4 Industrials 5.49%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$912K 0.43%
760
+68
+10% +$69.5K
PNC icon
52
PNC Financial Services
PNC
$101B
$903K 0.43%
3,666
+10
+0.3% +$2.24K
ORCL icon
53
Oracle
ORCL
$413B
$887K 0.42%
6,052
+85
+1% +$15.4K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$861K 0.41%
8,766
-400
-4% -$39.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$849K 0.4%
14,216
-525
-4% -$30.9K
PFM icon
56
Invesco Dividend Achievers ETF
PFM
$805M
$847K 0.4%
15,266
+61
+0.4% +$3.31K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$822K 0.39%
9,811
-2,269
-19% -$185K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$762K 0.36%
1,035
+117
+13% +$80.5K
ABBV icon
59
AbbVie
ABBV
$431B
$757K 0.36%
3,008
-100
-3% -$21.5K
SYK icon
60
Stryker
SYK
$129B
$745K 0.35%
2,365
-115
-5% -$36.2K
TJX icon
61
TJX Companies
TJX
$179B
$675K 0.32%
4,458
– –
MRVL icon
62
Marvell Technology
MRVL
$189B
$669K 0.31%
2,245
+50
+2% +$10K
CSCO icon
63
Cisco
CSCO
$476B
$655K 0.31%
5,578
+1,085
+24% +$113K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$633K 0.3%
11,208
-90
-0.8% -$4.96K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$606K 0.29%
3,863
– –
ABT icon
66
Abbott
ABT
$187B
$599K 0.28%
6,604
-413
-6% -$37.7K
PSA icon
67
Public Storage
PSA
$61.1B
$536K 0.25%
1,685
-1,042
-38% -$319K
URI icon
68
United Rentals
URI
$72.4B
$527K 0.25%
465
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$521K 0.25%
9,812
– –
WM icon
70
Waste Management
WM
$91.5B
$516K 0.24%
2,315
-86
-4% -$19.1K
HD icon
71
Home Depot
HD
$349B
$503K 0.24%
1,426
+25
+2% +$8.13K
DWM icon
72
WisdomTree International Equity Fund
DWM
$691M
$497K 0.23%
6,794
– –
TMUS icon
73
T-Mobile US
TMUS
$193B
$490K 0.23%
2,919
-104
-3% -$19.7K
PLD icon
74
Prologis
PLD
$130B
$489K 0.23%
3,612
-30
-0.8% -$4.25K
GE icon
75
GE Aerospace
GE
$389B
$486K 0.23%
1,301
+465
+56% +$146K
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
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Ann Savings Bank held 122 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank withdrew a net $7.08M in Q2 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was EOG Resources, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cape Ann Savings Bank opened a new position in ASML worth $225K.

  • Cape Ann Savings Bank's largest Q2 2026 buy was ASML: 113 shares worth $225K.
  • Cape Ann Savings Bank added most to Eaton in Q2 2026, an estimated $387K increase.
  • Cape Ann Savings Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.32M.
  • Cape Ann Savings Bank fully exited EOG Resources in Q2 2026, selling an estimated $718K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $212M portfolio in Q2 2026.
  • Cape Ann Savings Bank opened 1 new position and closed 9 in Q2 2026.
  • Cape Ann Savings Bank's portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.