CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
+$796K
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$401K
2
CERN
Cerner Corp
CERN
$307K
3
V icon
Visa
V
$263K
4
C icon
Citigroup
C
$241K
5
HAS icon
Hasbro
HAS
$239K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$714K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$674K
3
LOW icon
Lowe's Companies
LOW
$417K
4
DWM icon
WisdomTree International Equity Fund
DWM
$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$221K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.16%
3 Financials 6.13%
4 Consumer Discretionary 5.92%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$307K 0.35%
+4,197
New +$307K
ADBE icon
52
Adobe
ADBE
$151B
$304K 0.35%
1,030
+265
+35% +$78.2K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$285K 0.33%
2,675
– –
HD icon
54
Home Depot
HD
$405B
$267K 0.31%
1,285
-10
-0.8% -$2.08K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.3%
900
-10
-1% -$2.93K
V icon
56
Visa
V
$683B
$263K 0.3%
+1,515
New +$263K
AXP icon
57
American Express
AXP
$231B
$259K 0.3%
2,100
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$251K 0.29%
3,935
-20
-0.5% -$1.28K
NSC icon
59
Norfolk Southern
NSC
$62.8B
$249K 0.29%
1,250
– –
C icon
60
Citigroup
C
$178B
$241K 0.28%
+3,434
New +$241K
HAS icon
61
Hasbro
HAS
$11.4B
$239K 0.28%
+2,260
New +$239K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$236K 0.27%
2,115
– –
ALL icon
63
Allstate
ALL
$53.6B
$236K 0.27%
+2,324
New +$236K
BKNG icon
64
Booking.com
BKNG
$181B
$233K 0.27%
+124
New +$233K
SYK icon
65
Stryker
SYK
$150B
$232K 0.27%
+1,130
New +$232K
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