CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
1-Year Return 13.87%
This Quarter Return
+3.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$8.18M
Cap. Flow
+$4.91M
Cap. Flow %
7.11%
Top 10 Hldgs %
38.6%
Holding
71
New
8
Increased
16
Reduced
32
Closed
–

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$1.83M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.05M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$670K
4
WBA
Walgreens Boots Alliance
WBA
$556K
5
MSFT icon
Microsoft
MSFT
$338K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$447K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$170K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$122K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$79.1K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Energy 7.23%
4 Industrials 6.78%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$456K 0.66%
4,294
– –
MA icon
52
Mastercard
MA
$528B
$432K 0.63%
5,875
– –
ABBV icon
53
AbbVie
ABBV
$375B
$389K 0.56%
6,895
– –
APD icon
54
Air Products & Chemicals
APD
$64.5B
$302K 0.44%
2,540
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$278K 0.4%
10,840
– –
AMAT icon
56
Applied Materials
AMAT
$130B
$275K 0.4%
12,200
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$253K 0.37%
1,294
-512
-28% -$100K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$243K 0.35%
1,231
-15
-1% -$2.96K
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$233K 0.34%
3,046
-104
-3% -$7.96K
AXP icon
60
American Express
AXP
$227B
$228K 0.33%
2,405
– –
DIS icon
61
Walt Disney
DIS
$212B
$227K 0.33%
+2,650
New +$227K
BIIB icon
62
Biogen
BIIB
$20.6B
$221K 0.32%
700
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.31%
1,970
-1,110
-36% -$122K
RTX icon
64
RTX Corp
RTX
$211B
$209K 0.3%
2,879
– –
IYF icon
65
iShares US Financials ETF
IYF
$4B
$202K 0.29%
+4,866
New +$202K
JCI icon
66
Johnson Controls International
JCI
$69.5B
$202K 0.29%
+3,873
New +$202K
WFC icon
67
Wells Fargo
WFC
$253B
$201K 0.29%
+3,825
New +$201K
DNP icon
68
DNP Select Income Fund
DNP
$3.67B
$158K 0.23%
15,000
– –
ACI
69
DELISTED
ARCH COAL, INC.
ACI
$44K 0.06%
1,200
-1,300
-52% -$47.7K
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