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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.2% |
+896
| New | +$281K |
|
77
US Bancorp
USB
$76B
| $271K | 0.2% |
+5,813
| New | +$271K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.19% |
+3,376
| New | +$260K |
|
79
American Express
AXP
$231B
| $254K | 0.18% |
+2,100
| New | +$254K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.17% |
+1,970
| New | +$233K |
|
81
Waste Management
WM
$91.2B
| $220K | 0.16% |
+1,865
| New | +$220K |
|
82
Exxon Mobil
XOM
$487B
| $214K | 0.15% |
+5,190
| New | +$214K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.15% |
+4,012
| New | +$207K |
|
84
Emerson Electric
EMR
$74.3B
| $205K | 0.15% |
+2,548
| New | +$205K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205K | 0.15% |
+5,399
| New | +$205K |
|
86
Four Corners Property Trust
FCPT
$2.7B
| $203K | 0.15% |
+6,833
| New | +$203K |
|
87
DNP Select Income Fund
DNP
$3.68B
| $159K | 0.11% |
+15,500
| New | +$159K |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $119K | 0.09% |
+12,500
| New | +$119K |
|