CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
+10.17%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$2.27M
(+2.8%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$211K |
| 2 |
Adobe
ADBE
|
+$204K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$96.6K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$87.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69.7K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$184K |
| 3 |
Abbott
ABT
|
+$63.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.7K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$44.1K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.08% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.8B
| $262K | 0.31% |
3,955
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $257K | 0.31% |
910
-75
| -8% | -$21.2K |
|
53
Home Depot
HD
$421B
| $248K | 0.3% |
1,295
| – | – |
|
54
Norfolk Southern
NSC
$62.1B
| $234K | 0.28% |
1,250
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $231K | 0.27% |
2,115
-170
| -7% | -$18.6K |
|
56
American Express
AXP
$228B
| $230K | 0.27% |
2,100
| – | – |
|
|
57
PayPal
PYPL
$64.1B
| $211K | 0.25% |
+2,031
| New | +$211K |
|
|
58
Adobe
ADBE
$147B
| $204K | 0.24% |
+765
| New | +$204K |
|
|
59
Automatic Data Processing
ADP
$118B
| – | – |
-1,441
| Closed | -$213K |
|