CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+4.7%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
+$3.34M
Cap. Flow %
4.59%
Top 10 Hldgs %
48%
Holding
66
New
1
Increased
33
Reduced
26
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684K
3
NKE icon
Nike
NKE
$520K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$506K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$339K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$567K
2
CB
CHUBB CORPORATION
CB
$239K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$181K
4
ADP icon
Automatic Data Processing
ADP
$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$111K

Sector Composition

1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.54%
4,467
+252
+6% +$22K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$366K 0.5%
3,457
-502
-13% -$53.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.5%
4,237
-675
-14% -$57.5K
CMP icon
54
Compass Minerals
CMP
$794M
$358K 0.49%
4,753
-12
-0.3% -$904
APD icon
55
Air Products & Chemicals
APD
$65.5B
$304K 0.42%
2,335
-15
-0.6% -$1.95K
ACN icon
56
Accenture
ACN
$162B
$300K 0.41%
2,870
-570
-17% -$59.6K
WFC icon
57
Wells Fargo
WFC
$263B
$294K 0.4%
5,398
+783
+17% +$42.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$284K 0.39%
8,830
-2,293
-21% -$73.8K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.38%
1,350
– –
NVO icon
60
Novo Nordisk
NVO
$251B
$268K 0.37%
4,614
+362
+9% +$21K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$256K 0.35%
4,245
+66
+2% +$3.98K
EWX icon
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$254K 0.35%
6,729
-875
-12% -$33K
CME icon
63
CME Group
CME
$96B
$245K 0.34%
2,701
+66
+3% +$5.99K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$219K 0.3%
2,106
-150
-7% -$15.6K
IYF icon
65
iShares US Financials ETF
IYF
$4.06B
$211K 0.29%
2,383
– –
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