CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+18.01%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.75M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22.5B
| $602K | 0.51% |
+8,172
| New | +$602K |
|
52
Hasbro
HAS
$11B
| $591K | 0.5% |
+7,880
| New | +$591K |
|
53
Nike
NKE
$108B
| $587K | 0.5% |
+5,987
| New | +$587K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $537K | 0.46% |
+7,600
| New | +$537K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $504K | 0.43% |
+9,971
| New | +$504K |
|
56
Bank of America
BAC
$375B
| $501K | 0.42% |
+21,087
| New | +$501K |
|
57
Air Products & Chemicals
APD
$65.2B
| $499K | 0.42% |
+2,065
| New | +$499K |
|
58
Zoetis
ZTS
$65.7B
| $493K | 0.42% |
+3,594
| New | +$493K |
|
59
Northrop Grumman
NOC
$82.5B
| $473K | 0.4% |
+1,538
| New | +$473K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $456K | 0.39% |
+9,580
| New | +$456K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $451K | 0.38% |
+15,920
| New | +$451K |
|
62
Masco
MAS
$15.4B
| $450K | 0.38% |
+8,954
| New | +$450K |
|
63
Texas Instruments
TXN
$166B
| $450K | 0.38% |
+3,545
| New | +$450K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $428K | 0.36% |
+1,387
| New | +$428K |
|
65
Home Depot
HD
$421B
| $391K | 0.33% |
+1,562
| New | +$391K |
|
66
Trane Technologies
TT
$89.2B
| $356K | 0.3% |
+4,000
| New | +$356K |
|
67
Lockheed Martin
LMT
$110B
| $348K | 0.3% |
+954
| New | +$348K |
|
68
Invesco Senior Loan ETF
BKLN
$6.88B
| $319K | 0.27% |
+14,956
| New | +$319K |
|
69
Expeditors International
EXPD
$16.8B
| $316K | 0.27% |
+4,156
| New | +$316K |
|
70
WisdomTree International Equity Fund
DWM
$603M
| $310K | 0.26% |
+6,994
| New | +$310K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $289K | 0.25% |
+2,675
| New | +$289K |
|
72
Amgen
AMGN
$149B
| $275K | 0.23% |
+1,166
| New | +$275K |
|
73
EOG Resources
EOG
$64.5B
| $253K | 0.21% |
+4,985
| New | +$253K |
|
74
Bristol-Myers Squibb
BMY
$94B
| $245K | 0.21% |
+4,174
| New | +$245K |
|
75
Automatic Data Processing
ADP
$119B
| $235K | 0.2% |
+1,578
| New | +$235K |
|