CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
1-Year Return 13.87%
This Quarter Return
-0.73%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
-$1.78M
Cap. Flow
-$1.12M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
2
BLK icon
Blackrock
BLK
$435K
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$346K
4
ESRX
Express Scripts Holding Company
ESRX
$202K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$179K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$236K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$216K
3
RTX icon
RTX Corp
RTX
$209K
4
VZ icon
Verizon
VZ
$127K
5
GIS icon
General Mills
GIS
$57.1K

Sector Composition

1 Technology 9.66%
2 Healthcare 9.51%
3 Financials 7.12%
4 Energy 6.82%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$429K 0.64%
4,044
-250
-6% -$26.5K
CMP icon
52
Compass Minerals
CMP
$783M
$411K 0.61%
4,870
-100
-2% -$8.44K
ABBV icon
53
AbbVie
ABBV
$376B
$409K 0.61%
7,075
+180
+3% +$10.4K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.2B
$407K 0.6%
4,490
-135
-3% -$12.2K
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$346K 0.51%
+7,205
New +$346K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$306K 0.45%
2,540
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$279K 0.41%
1,406
+175
+14% +$34.7K
AMAT icon
58
Applied Materials
AMAT
$126B
$264K 0.39%
12,200
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$255K 0.38%
1,294
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
$252K 0.37%
10,724
-116
-1% -$2.73K
DIS icon
61
Walt Disney
DIS
$214B
$236K 0.35%
2,650
– –
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$234K 0.35%
2,518
-528
-17% -$49.1K
BIIB icon
63
Biogen
BIIB
$20.5B
$215K 0.32%
650
-50
-7% -$16.5K
JCI icon
64
Johnson Controls International
JCI
$70.1B
$212K 0.31%
4,584
+711
+18% +$32.9K
AXP icon
65
American Express
AXP
$230B
$211K 0.31%
2,405
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.07B
$204K 0.3%
4,866
– –
WFC icon
67
Wells Fargo
WFC
$262B
$202K 0.3%
3,900
+75
+2% +$3.89K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.3%
+2,857
New +$202K
DNP icon
69
DNP Select Income Fund
DNP
$3.66B
$152K 0.23%
15,000
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,970
Closed -$216K
RTX icon
71
RTX Corp
RTX
$212B
– –
-2,879
Closed -$209K
ACI
72
DELISTED
ARCH COAL, INC.
ACI
– –
-1,200
Closed -$44K
1 2
3