CASB

Cape Ann Savings Bank Portfolio holdings

AUM $199M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$952K
3
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ETN icon
Eaton
ETN
+$571K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$354K
4
EOG icon
EOG Resources
EOG
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$797K 0.4%
8,335
+2,180
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$797K 0.4%
14,741
-5,008
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$762M
$777K 0.39%
15,205
PNC icon
54
PNC Financial Services
PNC
$88.1B
$761K 0.38%
3,656
+30
PANW icon
55
Palo Alto Networks
PANW
$159B
$758K 0.38%
4,728
-170
PSA icon
56
Public Storage
PSA
$54.3B
$739K 0.37%
2,727
-66
ABT icon
57
Abbott
ABT
$152B
$720K 0.36%
7,017
+440
EOG icon
58
EOG Resources
EOG
$69.7B
$718K 0.36%
4,969
-2,595
TJX icon
59
TJX Companies
TJX
$171B
$712K 0.36%
4,458
-89
ABBV icon
60
AbbVie
ABBV
$359B
$676K 0.34%
3,108
+10
LLY icon
61
Eli Lilly
LLY
$869B
$636K 0.32%
692
+23
TMUS icon
62
T-Mobile US
TMUS
$210B
$635K 0.32%
3,023
-130
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$601K 0.3%
9,812
+94
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$594K 0.3%
11,298
+705
ETN icon
65
Eaton
ETN
$155B
$574K 0.29%
+1,605
WM icon
66
Waste Management
WM
$88.9B
$552K 0.28%
2,401
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$31.8B
$535K 0.27%
3,863
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$530K 0.27%
918
XOM icon
69
Exxon Mobil
XOM
$608B
$527K 0.26%
3,104
-70
PLD icon
70
Prologis
PLD
$133B
$481K 0.24%
3,642
-115
DWM icon
71
WisdomTree International Equity Fund
DWM
$667M
$475K 0.24%
6,794
COST icon
72
Costco
COST
$449B
$472K 0.24%
474
HD icon
73
Home Depot
HD
$321B
$461K 0.23%
1,401
+100
LMT icon
74
Lockheed Martin
LMT
$118B
$445K 0.22%
736
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$182B
$441K 0.22%
4,869
+1,692
1 2
3
4 5