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CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.54M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.13%
Holding
115
New
7
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$779K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
4
IBM icon
IBM
IBM
+$568K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
ACN icon
Accenture
ACN
+$494K
3
UNH icon
UnitedHealth
UNH
+$467K
4
IAU icon
iShares Gold Trust
IAU
+$378K
5
RACE icon
Ferrari
RACE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 7.91%
3 Communication Services 6.08%
4 Healthcare 5.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$800K 0.41%
11,894
+6,900
+138% +$463K
EOG icon
52
EOG Resources
EOG
$70.7B
$794K 0.41%
7,564
-301
-4% -$32.3K
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$808M
$783K 0.4%
+15,205
New +$779K
PNC icon
54
PNC Financial Services
PNC
$101B
$757K 0.39%
3,626
-305
-8% -$58.9K
PSA icon
55
Public Storage
PSA
$61.3B
$725K 0.37%
2,793
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$719K 0.37%
669
+92
+16% +$88K
ABBV icon
57
AbbVie
ABBV
$435B
$708K 0.36%
3,098
+110
+4% +$25.1K
TJX icon
58
TJX Companies
TJX
$178B
$698K 0.36%
4,547
+125
+3% +$18.5K
TMUS icon
59
T-Mobile US
TMUS
$190B
$640K 0.33%
3,153
+616
+24% +$131K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$593K 0.3%
8,060
+85
+1% +$6.18K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$585K 0.3%
+6,155
New +$580K
CRM icon
62
Salesforce
CRM
$158B
$575K 0.29%
2,169
+235
+12% +$58.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$564K 0.29%
918
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$547K 0.28%
10,593
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$547K 0.28%
3,863
– –
DIS icon
66
Walt Disney
DIS
$181B
$539K 0.28%
4,738
-436
-8% -$48K
WM icon
67
Waste Management
WM
$91B
$528K 0.27%
2,401
-50
-2% -$10.7K
PLD icon
68
Prologis
PLD
$133B
$480K 0.25%
3,757
+109
+3% +$13.6K
DWM icon
69
WisdomTree International Equity Fund
DWM
$697M
$467K 0.24%
6,794
– –
ZTS icon
70
Zoetis
ZTS
$30B
$450K 0.23%
3,573
-966
-21% -$126K
HD icon
71
Home Depot
HD
$355B
$448K 0.23%
1,301
-27
-2% -$9.89K
TSLA icon
72
Tesla
TSLA
$1.3T
$438K 0.22%
974
+25
+3% +$11.1K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$434K 0.22%
9,718
-210
-2% -$9.35K
COST icon
74
Costco
COST
$420B
$409K 0.21%
474
+9
+2% +$8.16K
XOM icon
75
ExxonMobil
XOM
$634B
$382K 0.2%
3,174
– –
1 2
3
4 5

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Ann Savings Bank held 115 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cape Ann Savings Bank's Q4 2025 filing shows 7 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 15,205 shares worth $783K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Cape Ann Savings Bank's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 15,205 shares worth $783K.
  • Cape Ann Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $1.84M increase.
  • Cape Ann Savings Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Cape Ann Savings Bank fully exited Accenture in Q4 2025, selling an estimated $494K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $195M portfolio in Q4 2025.
  • Cape Ann Savings Bank opened 7 new positions and closed 6 in Q4 2025.
  • Cape Ann Savings Bank's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.