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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
+0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.16M
Cap. Flow
+$5.47M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.23%
Holding
124
New
15
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ETN icon
Eaton
ETN
+$571K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.07M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354K
4
EOG icon
EOG Resources
EOG
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.28%
3 Healthcare 5.75%
4 Communication Services 5.43%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$797K 0.4%
8,335
+2,180
+35% +$216K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$797K 0.4%
14,741
-5,008
-25% -$281K
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$808M
$777K 0.39%
15,205
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$761K 0.38%
3,656
+30
+0.8% +$6.53K
PANW icon
55
Palo Alto Networks
PANW
$297B
$758K 0.38%
4,728
-170
-3% -$28.6K
PSA icon
56
Public Storage
PSA
$61.3B
$739K 0.37%
2,727
-66
-2% -$18.9K
ABT icon
57
Abbott
ABT
$187B
$720K 0.36%
7,017
+440
+7% +$49.7K
EOG icon
58
EOG Resources
EOG
$70.7B
$718K 0.36%
4,969
-2,595
-34% -$315K
TJX icon
59
TJX Companies
TJX
$178B
$712K 0.36%
4,458
-89
-2% -$13.9K
ABBV icon
60
AbbVie
ABBV
$435B
$676K 0.34%
3,108
+10
+0.3% +$2.22K
LLY icon
61
Eli Lilly
LLY
$1.06T
$636K 0.32%
692
+23
+3% +$23.3K
TMUS icon
62
T-Mobile US
TMUS
$190B
$635K 0.32%
3,023
-130
-4% -$26.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$601K 0.3%
9,812
+94
+1% +$5.04K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$594K 0.3%
11,298
+705
+7% +$38K
ETN icon
65
Eaton
ETN
$174B
$574K 0.29%
+1,605
New +$571K
WM icon
66
Waste Management
WM
$91B
$552K 0.28%
2,401
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$535K 0.27%
3,863
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$530K 0.27%
918
– –
XOM icon
69
ExxonMobil
XOM
$634B
$527K 0.26%
3,104
-70
-2% -$10.2K
PLD icon
70
Prologis
PLD
$133B
$481K 0.24%
3,642
-115
-3% -$15.4K
DWM icon
71
WisdomTree International Equity Fund
DWM
$697M
$475K 0.24%
6,794
– –
COST icon
72
Costco
COST
$420B
$472K 0.24%
474
– –
HD icon
73
Home Depot
HD
$355B
$461K 0.23%
1,401
+100
+8% +$36.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$445K 0.22%
736
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$441K 0.22%
4,869
+1,692
+53% +$158K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cape Ann Savings Bank held 124 positions worth $199M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q1 2026 filing shows 15 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K. The largest sale was Applied Materials, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K.
  • Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $1.34M increase.
  • Cape Ann Savings Bank's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.07M.
  • Cape Ann Savings Bank fully exited Copart in Q1 2026, selling an estimated $269K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $199M portfolio in Q1 2026.
  • Cape Ann Savings Bank opened 15 new positions and closed 3 in Q1 2026.
  • Cape Ann Savings Bank's portfolio value rose 2.1% quarter-over-quarter to $199M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2026, filed 27 Apr 2026.