CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-10.02%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$2.86M
(-3.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$822K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$762K |
| 4 |
Starbucks
SBUX
|
+$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$245K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$425K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 3 |
Oracle
ORCL
|
+$335K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
US Bancorp
USB
|
+$214K |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $257K | 0.31% |
3,955
-75
| -2% | -$4.87K |
|
52
Amazon
AMZN
$2.43T
| $255K | 0.31% |
3,140
+180
| +6% | +$14.6K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $245K | 0.3% |
+2,285
| New | +$245K |
|
54
Home Depot
HD
$421B
| $243K | 0.3% |
1,295
-105
| -8% | -$19.7K |
|
55
Norfolk Southern
NSC
$61.6B
| $227K | 0.28% |
1,250
| – | – |
|
56
American Express
AXP
$226B
| $224K | 0.27% |
2,100
| – | – |
|
57
Automatic Data Processing
ADP
$119B
| $213K | 0.26% |
1,441
| – | – |
|
58
Booking.com
BKNG
$177B
| – | – |
-105
| Closed | -$208K |
|
59
Hasbro
HAS
$11B
| – | – |
-1,955
| Closed | -$205K |
|
|
60
Oracle
ORCL
$830B
| – | – |
-6,482
| Closed | -$335K |
|
|
61
US Bancorp
USB
$76.5B
| – | – |
-4,059
| Closed | -$214K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-3,342
| Closed | -$215K |
|