CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+0.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
-$995K
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.39%
Holding
67
New
1
Increased
13
Reduced
33
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$396K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$242K
3
BIIB icon
Biogen
BIIB
$214K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$204K
5
AAPL icon
Apple
AAPL
$107K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$464K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$307K
3
DHR icon
Danaher
DHR
$220K
4
XOM icon
Exxon Mobil
XOM
$217K
5
SYY icon
Sysco
SYY
$212K

Sector Composition

1 Technology 8.98%
2 Healthcare 8.18%
3 Energy 7.97%
4 Industrials 7.25%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$332K 0.54%
3,080
-480
-13% -$51.7K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$280K 0.46%
2,350
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$259K 0.43%
2,710
– –
AMAT icon
54
Applied Materials
AMAT
$128B
$249K 0.41%
12,200
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$234K 0.38%
1,246
– –
AXP icon
56
American Express
AXP
$231B
$217K 0.36%
2,405
– –
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$215K 0.35%
2,996
+85
+3% +$6.1K
BIIB icon
58
Biogen
BIIB
$19.4B
$214K 0.35%
+700
New +$214K
RTX icon
59
RTX Corp
RTX
$212B
$212K 0.35%
1,812
-200
-10% -$23.4K
DNP icon
60
DNP Select Income Fund
DNP
$3.68B
$147K 0.24%
15,000
+3,000
+25% +$29.4K
ACI
61
DELISTED
ARCH COAL, INC.
ACI
$121K 0.2%
25,000
– –
DHR icon
62
Danaher
DHR
$147B
– –
-2,839
Closed -$220K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,070
Closed -$464K
SYY icon
64
Sysco
SYY
$38.5B
– –
-5,880
Closed -$212K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.1B
– –
-7,664
Closed -$307K
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