CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+7.45%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
Cap. Flow
-$479K
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.72%
Holding
68
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$464K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$379K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$253K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$219K
5
AXP icon
American Express
AXP
$218K

Top Sells

1
WU icon
Western Union
WU
$390K
2
MMM icon
3M
MMM
$238K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$227K
4
PAYX icon
Paychex
PAYX
$209K
5
SYY icon
Sysco
SYY
$195K

Sector Composition

1 Technology 9.03%
2 Energy 8.53%
3 Healthcare 8.3%
4 Industrials 7.38%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$312K 0.5%
6,118
-589
-9% -$30K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.1B
$307K 0.49%
7,664
-395
-5% -$15.8K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$297K 0.48%
1,611
– –
APD icon
54
Air Products & Chemicals
APD
$65.5B
$263K 0.42%
2,350
-100
-4% -$11.2K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$232K 0.37%
2,710
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$231K 0.37%
1,246
– –
RTX icon
57
RTX Corp
RTX
$212B
$229K 0.37%
2,012
– –
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$221K 0.36%
2,911
-140
-5% -$10.6K
DHR icon
59
Danaher
DHR
$147B
$220K 0.35%
2,839
-374
-12% -$29K
AXP icon
60
American Express
AXP
$231B
$218K 0.35%
+2,405
New +$218K
AMAT icon
61
Applied Materials
AMAT
$128B
$216K 0.35%
+12,200
New +$216K
SYY icon
62
Sysco
SYY
$38.5B
$212K 0.34%
5,880
-5,415
-48% -$195K
DNP icon
63
DNP Select Income Fund
DNP
$3.68B
$113K 0.18%
12,000
+1,000
+9% +$9.42K
ACI
64
DELISTED
ARCH COAL, INC.
ACI
$111K 0.18%
+25,000
New +$111K
PAYX icon
65
Paychex
PAYX
$50.2B
– –
-5,145
Closed -$209K
WU icon
66
Western Union
WU
$2.8B
– –
-20,910
Closed -$390K
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