CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+1.58%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$1.09M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.58%
Holding
67
New
–
Increased
30
Reduced
24
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409K
2
AMZN icon
Amazon
AMZN
$244K
3
SYK icon
Stryker
SYK
$194K
4
HON icon
Honeywell
HON
$177K
5
PYPL icon
PayPal
PYPL
$176K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$740K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$641K
3
LOW icon
Lowe's Companies
LOW
$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$398K

Sector Composition

1 Technology 8.04%
2 Financials 6.66%
3 Consumer Discretionary 6.25%
4 Healthcare 5.66%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$593M
$338K 0.39%
6,800
– –
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$334K 0.39%
12,193
-11,965
-50% -$328K
EXPD icon
53
Expeditors International
EXPD
$16.4B
$328K 0.38%
4,421
-100
-2% -$7.42K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$312K 0.36%
2,758
– –
HD icon
55
Home Depot
HD
$405B
$298K 0.34%
1,285
– –
C icon
56
Citigroup
C
$178B
$290K 0.33%
4,199
+765
+22% +$52.8K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$285K 0.33%
2,675
– –
ALL icon
58
Allstate
ALL
$53.6B
$262K 0.3%
2,409
+85
+4% +$9.24K
AXP icon
59
American Express
AXP
$231B
$248K 0.29%
2,100
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$234K 0.27%
790
-110
-12% -$32.6K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$233K 0.27%
3,935
– –
NSC icon
62
Norfolk Southern
NSC
$62.8B
$225K 0.26%
1,250
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$209K 0.24%
1,845
-270
-13% -$30.6K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-9,654
Closed -$431K
LOW icon
65
Lowe's Companies
LOW
$145B
– –
-5,408
Closed -$545K
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