CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+13.87%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.16M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $720K | 0.52% |
+7,699
| New | +$720K |
|
52
Bank of America
BAC
$376B
| $719K | 0.52% |
+23,722
| New | +$719K |
|
53
Accenture
ACN
$162B
| $703K | 0.51% |
+2,688
| New | +$703K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $698K | 0.5% |
+7,885
| New | +$698K |
|
55
Northrop Grumman
NOC
$84.5B
| $640K | 0.46% |
+2,100
| New | +$640K |
|
56
Zoetis
ZTS
$69.3B
| $639K | 0.46% |
+3,865
| New | +$639K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $639K | 0.46% |
+6,883
| New | +$639K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $630K | 0.45% |
+6,947
| New | +$630K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $620K | 0.45% |
+17,800
| New | +$620K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.43% |
+340
| New | +$596K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $562K | 0.41% |
+9,580
| New | +$562K |
|
62
Merck
MRK
$210B
| $553K | 0.4% |
+6,762
| New | +$553K |
|
63
Air Products & Chemicals
APD
$65.5B
| $527K | 0.38% |
+1,930
| New | +$527K |
|
64
Masco
MAS
$15.4B
| $519K | 0.37% |
+9,448
| New | +$519K |
|
65
Intel
INTC
$107B
| $507K | 0.37% |
+10,184
| New | +$507K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.36% |
+1,316
| New | +$492K |
|
67
Expeditors International
EXPD
$16.4B
| $356K | 0.26% |
+3,741
| New | +$356K |
|
68
Lockheed Martin
LMT
$106B
| $356K | 0.26% |
+1,004
| New | +$356K |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $354K | 0.26% |
+6,994
| New | +$354K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $330K | 0.24% |
+12,470
| New | +$330K |
|
71
Home Depot
HD
$405B
| $312K | 0.23% |
+1,174
| New | +$312K |
|
72
EOG Resources
EOG
$68.2B
| $308K | 0.22% |
+6,190
| New | +$308K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | 0.22% |
+2,760
| New | +$298K |
|
74
Norfolk Southern
NSC
$62.8B
| $295K | 0.21% |
+1,240
| New | +$295K |
|
75
Revvity
RVTY
$10.5B
| $287K | 0.21% |
+2,000
| New | +$287K |
|